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 0.129x as of December 2025. 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$403.68 Million ≈ $12.72 Million USD) by net assets (NT$3.14 Billion ≈ $98.95 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
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. Read 1438 total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
South West Pinnacle Exploration Limited
NSE:SOUTHWEST
|
-0.017x |
|
Aerovate Therapeutics Inc
NASDAQ:AVTE
|
-0.032x |
|
Huvis Corporation
KO:079980
|
-0.024x |
|
PolyPid
NASDAQ:PYPD
|
-2.876x |
|
Thinkific Labs Inc
TO:THNC
|
-0.012x |
|
Axon Partners Group S.A.
MC:APG
|
0.065x |
|
Vocento
MC:VOC
|
-0.045x |
|
UY Scuti Acquisition Corp.
NASDAQ:UYSC
|
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. 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.