Sampo Corp Cash Flow Conversion Efficiency

Latest as of June 2026: 0.019x

Sampo Corp cash flow conversion efficiency. Based on the latest financial reports, Sampo Corp (1604) has a cash flow conversion efficiency ratio of 0.019x as of June 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$178.19 Million ≈ $5.61 Million USD) by net assets (NT$9.49 Billion ≈ $299.11 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Sampo Corp (2002–2025)

Cash flow conversion efficiency of Sampo Corp from 2002 to 2025. This chart illustrates how Sampo Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Sampo Corp (1604) stock price for real-time trading data and today's change.

Sampo Corp Cash Flow Conversion Ratio Explained

Sampo Corp cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Sampo Corp Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Sampo Corp ranked by their cash flow conversion efficiency. Also see market cap of Sampo Corp for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Aurion Resources Ltd V:AU	-0.009x
Pengana Private Equity Trust AU:PE1	0.006x
Tus Pharmaceutical Group Co Ltd SHE:000590	0.004x
Rapac Communication & Infrastructure Ltd TA:RPAC	-0.017x
Instone Real Estate Group AG XETRA:INS	-0.012x
Apcotex Industries Limited NSE:APCOTEXIND	0.173x
The Hackett Group Inc NASDAQ:HCKT	0.222x
Uchi Technologies Bhd KLSE:7100	0.126x

Annual Cash Flow Conversion Efficiency for Sampo Corp (2002–2025)

The table below shows the annual cash flow conversion efficiency of Sampo Corp from 2002 to 2025. Review Sampo Corp (1604) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	NT$9.05 Billion ≈ $285.11 Million	NT$1.07 Billion ≈ $33.56 Million	0.118x	+104.95%
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

$273.51 Million

NT$8.68 Billion TWD

Market Cap Rank

#15016 Global

#644 in Taiwan

Share Price

NT$23.20

Change (1 day)

-0.22%

52-Week Range

NT$22.75 - NT$25.60

All Time High

NT$33.00