Sampo Corp (1604) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Sampo Corp (1604) has a cash flow conversion efficiency ratio of -0.001x as of March 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$-6.94 Million ≈ $-218.59K USD) by net assets (NT$8.97 Billion ≈ $282.49 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see how much is Sampo Corp worth for the company's overall valuation and market capitalisation.
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. Explore Sampo Corp (1604) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Andfjord Salmon AS
OL:ANDF
|
-0.012x |
|
Aluflexpack AG
SW:AFP
|
0.116x |
|
Kingsway Corporation
NYSE:KWY
|
0.000x |
|
DB Financial Investment Co Ltd
KO:016610
|
-0.271x |
|
Antipa Minerals Ltd
AU:AZY
|
-0.004x |
|
Woori Technology Investment Co. Ltd
KQ:041190
|
0.000x |
|
Langfang Development Co Ltd
SHG:600149
|
-0.013x |
|
Perion Network
TA:PERI
|
0.010x |
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. View today's stock price for Sampo Corp for real-time trading data and today's change.
| 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
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