SanDi Properties Co Ltd (1438) - Cash Flow Conversion Efficiency
Based on the latest financial reports, SanDi Properties Co Ltd (1438) has a cash flow conversion efficiency ratio of -0.004x as of March 2026. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (NT$-13.09 Million ≈ $-412.44K USD) by net assets (NT$3.21 Billion ≈ $101.20 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see SanDi Properties Co Ltd (1438) market capitalisation for the company's overall valuation and market capitalisation.
SanDi Properties Co Ltd - Cash Flow Conversion Efficiency Trend (2002–2025)
This chart illustrates how SanDi Properties Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
SanDi Properties Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of SanDi Properties Co Ltd ranked by their cash flow conversion efficiency. Explore 1438 cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ringmetall SE
XETRA:HP3A
|
0.094x |
|
Human N Inc
KQ:032860
|
-0.050x |
|
Borges Agricultural & Industrial Nuts S.A.
MC:BAIN
|
0.004x |
|
Mediaco Holding Inc
NASDAQ:MDIA
|
-0.057x |
|
XBP Europe Holdings Inc
NASDAQ:XBP
|
-1.147x |
|
Holland Colours NV
AS:HOLCO
|
-0.010x |
|
Thac Ba Hydropower JSC
VN:TBC
|
0.057x |
|
Heubach Colorants India Limited
NSE:HEUBACHIND
|
N/A |
Annual Cash Flow Conversion Efficiency for SanDi Properties Co Ltd (2002–2025)
The table below shows the annual cash flow conversion efficiency of SanDi Properties Co Ltd from 2002 to 2025. View 1438 share price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | NT$3.14 Billion ≈ $98.95 Million |
NT$-1.71 Billion ≈ $-53.80 Million |
-0.544x | -529.83% |
| 2024-12-31 | NT$2.95 Billion ≈ $93.03 Million |
NT$373.49 Million ≈ $11.77 Million |
0.126x | +121.12% |
| 2023-12-31 | NT$1.86 Billion ≈ $58.53 Million |
NT$-1.11 Billion ≈ $-35.06 Million |
-0.599x | -2673.11% |
| 2022-12-31 | NT$2.01 Billion ≈ $63.45 Million |
NT$46.88 Million ≈ $1.48 Million |
0.023x | +102.52% |
| 2021-12-31 | NT$1.11 Billion ≈ $34.98 Million |
NT$-1.03 Billion ≈ $-32.38 Million |
-0.926x | +64.13% |
| 2020-12-31 | NT$560.24 Million ≈ $17.65 Million |
NT$-1.45 Billion ≈ $-45.55 Million |
-2.580x | -12330.41% |
| 2019-12-31 | NT$514.32 Million ≈ $16.20 Million |
NT$-10.68 Million ≈ $-336.38K |
-0.021x | -137.11% |
| 2018-12-31 | NT$524.84 Million ≈ $16.54 Million |
NT$29.36 Million ≈ $925.10K |
0.056x | +343.49% |
| 2017-12-31 | NT$536.72 Million ≈ $16.91 Million |
NT$-12.33 Million ≈ $-388.53K |
-0.023x | -370.05% |
| 2016-12-31 | NT$542.28 Million ≈ $17.08 Million |
NT$4.61 Million ≈ $145.37K |
0.009x | -94.13% |
| 2015-12-31 | NT$549.32 Million ≈ $17.31 Million |
NT$79.64 Million ≈ $2.51 Million |
0.145x | -29.22% |
| 2014-12-31 | NT$538.34 Million ≈ $16.96 Million |
NT$110.26 Million ≈ $3.47 Million |
0.205x | +519.16% |
| 2013-12-31 | NT$534.69 Million ≈ $16.85 Million |
NT$-26.13 Million ≈ $-823.11K |
-0.049x | -191.59% |
| 2012-12-31 | NT$504.93 Million ≈ $15.91 Million |
NT$-8.46 Million ≈ $-266.57K |
-0.017x | +94.51% |
| 2011-12-31 | NT$494.87 Million ≈ $15.59 Million |
NT$-150.96 Million ≈ $-4.76 Million |
-0.305x | -37.94% |
| 2010-12-31 | NT$481.84 Million ≈ $15.18 Million |
NT$-106.55 Million ≈ $-3.36 Million |
-0.221x | +96.46% |
| 2009-12-31 | NT$6.81 Million ≈ $214.58K |
NT$-42.51 Million ≈ $-1.34 Million |
-6.241x | -3588.69% |
| 2003-12-31 | NT$257.70 Million ≈ $8.12 Million |
NT$46.10 Million ≈ $1.45 Million |
0.179x | +4.59% |
| 2002-12-31 | NT$343.94 Million ≈ $10.84 Million |
NT$58.83 Million ≈ $1.85 Million |
0.171x | -- |
About SanDi Properties Co Ltd
SanDi Properties Co.,Ltd. engages in the construction of commercial and industrial buildings in Taiwan. It is also involved in the residential rental and sale; real estate trading; and other types of department store distribution business. The company was formerly known as Yu Foong International Corporation. SanDi Properties Co.,Ltd. was founded in 1944 and is based in Kaohsiung, Taiwan.