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. See 1438 days of operational coverage to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PT DFI Retail Nusantara Tbk
JK:HERO
|
0.026x |
|
Wentel Engineering Holdings Berhad
KLSE:0298
|
0.003x |
|
NEOOTO Co. Ltd
KQ:212560
|
0.055x |
|
Laboratorios Richmond SACIF
BA:RICH
|
0.003x |
|
Intrepid Metals Corp
V:INTR
|
-0.451x |
|
Kyungdong City Gas Co Ltd
KO:267290
|
0.112x |
|
Avgol Industries 1953 Ltd
TA:AVGL
|
0.050x |
|
Global Data Centre Group
AU:GDC
|
0.644x |
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. For the full company profile with market capitalisation and key ratios, see market value of SanDi Properties Co Ltd.
| 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.