Sampo Corp (1604) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.025x

Based on the latest financial reports, Sampo Corp (1604) has a cash flow conversion efficiency ratio of 0.025x 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$229.62 Million ≈ $7.23 Million USD) by net assets (NT$9.05 Billion ≈ $285.11 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See 1604 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

Sampo Corp - Cash Flow Conversion Efficiency Trend (2002–2025)

This chart illustrates how Sampo Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
Highlight Tech TWO:6208	0.085x
Akebia Ther NASDAQ:AKBA	0.955x
Bhansali Engineering Polymers Limited NSE:BEPL	0.036x
PT Estee Gold Feet Tbk JK:EURO	-0.067x
Shandong Sino-Agri United Biotechnology Co Ltd SHE:003042	-0.034x
Atha Energy Corp. V:SASK	0.006x
QST International TWO:8349	0.030x
XiAn Qujiang Cultural Tourism Co Ltd SHG:600706	0.000x

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. 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
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

$273.20 Million

NT$8.67 Billion TWD

Market Cap Rank

#15390 Global

#705 in Taiwan

Share Price

NT$23.20

Change (1 day)

+0.00%

52-Week Range

NT$22.75 - NT$25.60

All Time High

NT$33.00