Sampo Corp
Sampo Corporation engages in the manufacture, processing, contracting, wholesaling, retailing, repair, and consignment of electronics, electrochemicals, telecommunications, electrical materials, information, and audio products in Taiwan and internationally. The company offers a range of digital consumer and industrial products, including smart home appliances, LCD TVs, video conference displays, … Read more
Sampo Corp (1604) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.059x
Based on the latest financial reports, Sampo Corp (1604) has a cash flow conversion efficiency ratio of 0.059x as of September 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$508.52 Million) by net assets (NT$8.68 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Sampo Corp - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how Sampo Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Sampo Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sampo Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Guangzhou Seagull Kitchen And Bath Products Co Ltd
SHE:002084
|
0.042x |
|
GAMSUNG Corporation Co. Ltd
KQ:036620
|
-0.037x |
|
Thu Dau Mot Water JSC
VN:TDM
|
0.054x |
|
Guangzhou LBP Medicine Science & Technology Co Ltd
SHG:688393
|
0.024x |
|
Zhejiang Ming Jewelry Co Ltd
SHE:002574
|
-0.096x |
|
Ads Tec Energy PLC
NASDAQ:ADSE
|
2.025x |
|
Shenzhen TVT Digital Technology Co Ltd
SHE:002835
|
0.032x |
|
MI Technovation Bhd
KLSE:5286
|
0.053x |
Annual Cash Flow Conversion Efficiency for Sampo Corp (2002–2024)
The table below shows the annual cash flow conversion efficiency of Sampo Corp from 2002 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$8.99 Billion | NT$516.44 Million | 0.057x | -40.45% |
| 2023-12-31 | NT$8.52 Billion | NT$821.97 Million | 0.096x | +93.03% |
| 2022-12-31 | NT$8.43 Billion | NT$421.35 Million | 0.050x | +61.92% |
| 2021-12-31 | NT$8.66 Billion | NT$267.31 Million | 0.031x | -33.79% |
| 2020-12-31 | NT$8.09 Billion | NT$377.24 Million | 0.047x | -38.41% |
| 2019-12-31 | NT$6.79 Billion | NT$513.69 Million | 0.076x | +2581.84% |
| 2018-12-31 | NT$6.44 Billion | NT$-19.62 Million | -0.003x | -117.40% |
| 2017-12-31 | NT$6.77 Billion | NT$118.59 Million | 0.018x | -86.24% |
| 2016-12-31 | NT$7.32 Billion | NT$932.77 Million | 0.127x | +314.43% |
| 2015-12-31 | NT$7.61 Billion | NT$233.85 Million | 0.031x | -72.32% |
| 2014-12-31 | NT$8.00 Billion | NT$889.01 Million | 0.111x | +26.31% |
| 2013-12-31 | NT$7.63 Billion | NT$671.07 Million | 0.088x | +49.92% |
| 2012-12-31 | NT$7.61 Billion | NT$446.22 Million | 0.059x | +406.94% |
| 2011-12-31 | NT$7.48 Billion | NT$-142.92 Million | -0.019x | -1510.88% |
| 2010-12-31 | NT$7.48 Billion | NT$-8.87 Million | -0.001x | -101.05% |
| 2009-12-31 | NT$7.75 Billion | NT$874.69 Million | 0.113x | +302.45% |
| 2008-12-31 | NT$7.71 Billion | NT$216.09 Million | 0.028x | +176.20% |
| 2007-12-31 | NT$4.47 Billion | NT$45.40 Million | 0.010x | -75.55% |
| 2006-12-31 | NT$5.95 Billion | NT$246.88 Million | 0.042x | +327.52% |
| 2004-12-31 | NT$13.64 Billion | NT$132.44 Million | 0.010x | -91.88% |
| 2002-12-31 | NT$10.90 Billion | NT$1.30 Billion | 0.120x | -- |