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 equity financing ratio to measure how much of total assets are equity-financed.

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. Check Sampo Corp (1604) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
OVB Holding AG XETRA:O4B	0.033x
NI Holdings Inc NASDAQ:NODK	-0.184x
First Community Corporation NASDAQ:FCCO	0.057x
Wuhan Citms Technology Co Ltd SHG:688038	-0.054x
Blue Foundry Bancorp NASDAQ:BLFY	-0.001x
UD Electronic TWO:3689	0.126x
Humble Group AB ST:HUMBLE	0.037x
TSC Auto ID Technology Co Ltd TWO:3611	0.062x

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 how much is Sampo Corp worth.

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

$274.96 Million

NT$8.73 Billion TWD

Market Cap Rank

#15123 Global

#640 in Taiwan

Share Price

NT$23.35

Change (1 day)

-0.64%

52-Week Range

NT$22.75 - NT$25.60

All Time High

NT$33.00