Sampo Corp (1604) - Cash Flow Conversion Efficiency

Latest 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 ≈ $16.02 Million USD) by net assets (NT$8.68 Billion ≈ $273.49 Million USD). 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. Read Sampo Corp total liabilities for a breakdown of total debt and financial obligations.

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
Tumosan Motor ve Traktor Sanayi AS IS:TMSN	0.009x
CviLux Corp TW:8103	0.054x
Advanced Process Systems Corporation KQ:265520	0.038x
Bin Chuan Enterprise Co Ltd TWO:1569	-0.071x
HomeStreet Inc NASDAQ:HMST	-0.024x
Bank Rakyat Indonesia Agroniaga JK:AGRO	0.177x
JIUMAOJIU INTL HLDGS LTD F:3YU	N/A
Shindaeyang Pa KO:016590	0.008x

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. For the full company profile with market capitalisation and key ratios, see Sampo Corp (1604) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	NT$8.99 Billion ≈ $283.26 Million	NT$516.44 Million ≈ $16.27 Million	0.057x	-40.45%
2023-12-31	NT$8.52 Billion ≈ $268.49 Million	NT$821.97 Million ≈ $25.90 Million	0.096x	+93.03%
2022-12-31	NT$8.43 Billion ≈ $265.66 Million	NT$421.35 Million ≈ $13.27 Million	0.050x	+61.92%
2021-12-31	NT$8.66 Billion ≈ $272.90 Million	NT$267.31 Million ≈ $8.42 Million	0.031x	-33.79%
2020-12-31	NT$8.09 Billion ≈ $255.01 Million	NT$377.24 Million ≈ $11.89 Million	0.047x	-38.41%
2019-12-31	NT$6.79 Billion ≈ $213.87 Million	NT$513.69 Million ≈ $16.18 Million	0.076x	+2581.84%
2018-12-31	NT$6.44 Billion ≈ $202.76 Million	NT$-19.62 Million ≈ $-618.20K	-0.003x	-117.40%
2017-12-31	NT$6.77 Billion ≈ $213.17 Million	NT$118.59 Million ≈ $3.74 Million	0.018x	-86.24%
2016-12-31	NT$7.32 Billion ≈ $230.69 Million	NT$932.77 Million ≈ $29.39 Million	0.127x	+314.43%
2015-12-31	NT$7.61 Billion ≈ $239.69 Million	NT$233.85 Million ≈ $7.37 Million	0.031x	-72.32%
2014-12-31	NT$8.00 Billion ≈ $252.18 Million	NT$889.01 Million ≈ $28.01 Million	0.111x	+26.31%
2013-12-31	NT$7.63 Billion ≈ $240.45 Million	NT$671.07 Million ≈ $21.14 Million	0.088x	+49.92%
2012-12-31	NT$7.61 Billion ≈ $239.70 Million	NT$446.22 Million ≈ $14.06 Million	0.059x	+406.94%
2011-12-31	NT$7.48 Billion ≈ $235.64 Million	NT$-142.92 Million ≈ $-4.50 Million	-0.019x	-1510.88%
2010-12-31	NT$7.48 Billion ≈ $235.62 Million	NT$-8.87 Million ≈ $-279.49K	-0.001x	-101.05%
2009-12-31	NT$7.75 Billion ≈ $244.29 Million	NT$874.69 Million ≈ $27.56 Million	0.113x	+302.45%
2008-12-31	NT$7.71 Billion ≈ $242.89 Million	NT$216.09 Million ≈ $6.81 Million	0.028x	+176.20%
2007-12-31	NT$4.47 Billion ≈ $140.95 Million	NT$45.40 Million ≈ $1.43 Million	0.010x	-75.55%
2006-12-31	NT$5.95 Billion ≈ $187.35 Million	NT$246.88 Million ≈ $7.78 Million	0.042x	+327.52%
2004-12-31	NT$13.64 Billion ≈ $429.69 Million	NT$132.44 Million ≈ $4.17 Million	0.010x	-91.88%
2002-12-31	NT$10.90 Billion ≈ $343.47 Million	NT$1.30 Billion ≈ $41.05 Million	0.120x	--

About Sampo Corp

TW:1604 Taiwan Furnishings, Fixtures & Appliances

Market Cap

$262.45 Million

NT$8.33 Billion TWD

Market Cap Rank

#15497 Global

#687 in Taiwan

Share Price

NT$22.90

Change (1 day)

-0.65%

52-Week Range

NT$22.90 - NT$27.50

All Time High

NT$33.00