Sinphar Pharmaceutical Co Ltd (1734) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Sinphar Pharmaceutical Co Ltd (1734) has a cash flow conversion efficiency ratio of 0.054x 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$200.63 Million ≈ $6.32 Million USD) by net assets (NT$3.72 Billion ≈ $117.05 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Sinphar Pharmaceutical Co Ltd - Cash Flow Conversion Efficiency Trend (2003–2025)
This chart illustrates how Sinphar Pharmaceutical Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Sinphar Pharmaceutical Co Ltd total liabilities for a breakdown of total debt and financial obligations.
Sinphar Pharmaceutical Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sinphar Pharmaceutical Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ajinomoto Malaysia Bhd
KLSE:2658
|
0.056x |
|
AMA Group Limited
F:KC7
|
0.047x |
|
Haad Thip Public Company Limited
BK:HTC
|
0.058x |
|
Samsung C and T 1P Pref
KO:02826K
|
0.018x |
|
Hawesko Holding AG
XETRA:HAW
|
-0.017x |
|
OrganiGram Holdings Inc
TO:OGI
|
-0.043x |
|
Gaon Group Ltd
TA:GAGR
|
0.026x |
|
Frauenthal Holding AG
VI:FKA
|
-0.040x |
Annual Cash Flow Conversion Efficiency for Sinphar Pharmaceutical Co Ltd (2003–2025)
The table below shows the annual cash flow conversion efficiency of Sinphar Pharmaceutical Co Ltd from 2003 to 2025. For the full company profile with market capitalisation and key ratios, see 1734 company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | NT$3.72 Billion ≈ $117.05 Million |
NT$584.66 Million ≈ $18.42 Million |
0.157x | -5.97% |
| 2024-12-31 | NT$3.55 Billion ≈ $111.72 Million |
NT$593.51 Million ≈ $18.70 Million |
0.167x | +91.89% |
| 2023-12-31 | NT$3.40 Billion ≈ $107.05 Million |
NT$296.37 Million ≈ $9.34 Million |
0.087x | -34.03% |
| 2022-12-31 | NT$3.22 Billion ≈ $101.35 Million |
NT$425.30 Million ≈ $13.40 Million |
0.132x | +200.15% |
| 2021-12-31 | NT$3.08 Billion ≈ $96.95 Million |
NT$135.54 Million ≈ $4.27 Million |
0.044x | -5.41% |
| 2020-12-31 | NT$3.14 Billion ≈ $99.05 Million |
NT$146.39 Million ≈ $4.61 Million |
0.047x | +287.63% |
| 2019-12-31 | NT$3.20 Billion ≈ $100.91 Million |
NT$-79.49 Million ≈ $-2.50 Million |
-0.025x | -206.85% |
| 2018-12-31 | NT$3.42 Billion ≈ $107.84 Million |
NT$79.50 Million ≈ $2.50 Million |
0.023x | -61.69% |
| 2017-12-31 | NT$3.63 Billion ≈ $114.26 Million |
NT$219.87 Million ≈ $6.93 Million |
0.061x | +162.99% |
| 2016-12-31 | NT$3.78 Billion ≈ $119.16 Million |
NT$87.18 Million ≈ $2.75 Million |
0.023x | -67.46% |
| 2015-12-31 | NT$3.96 Billion ≈ $124.77 Million |
NT$280.53 Million ≈ $8.84 Million |
0.071x | +94.44% |
| 2014-12-31 | NT$4.08 Billion ≈ $128.50 Million |
NT$148.58 Million ≈ $4.68 Million |
0.036x | -57.16% |
| 2013-12-31 | NT$3.49 Billion ≈ $110.08 Million |
NT$297.09 Million ≈ $9.36 Million |
0.085x | +39.12% |
| 2012-12-31 | NT$2.69 Billion ≈ $84.77 Million |
NT$164.45 Million ≈ $5.18 Million |
0.061x | -27.91% |
| 2011-12-31 | NT$2.66 Billion ≈ $83.82 Million |
NT$225.58 Million ≈ $7.11 Million |
0.085x | -29.94% |
| 2010-12-31 | NT$2.16 Billion ≈ $68.08 Million |
NT$261.49 Million ≈ $8.24 Million |
0.121x | -18.26% |
| 2009-12-31 | NT$2.09 Billion ≈ $65.96 Million |
NT$309.94 Million ≈ $9.76 Million |
0.148x | -3.04% |
| 2008-12-31 | NT$1.77 Billion ≈ $55.92 Million |
NT$271.01 Million ≈ $8.54 Million |
0.153x | +48.45% |
| 2007-12-31 | NT$1.70 Billion ≈ $53.56 Million |
NT$174.85 Million ≈ $5.51 Million |
0.103x | +2.74% |
| 2006-12-31 | NT$1.66 Billion ≈ $52.42 Million |
NT$166.57 Million ≈ $5.25 Million |
0.100x | +34.84% |
| 2005-12-31 | NT$1.64 Billion ≈ $51.81 Million |
NT$122.09 Million ≈ $3.85 Million |
0.074x | -44.09% |
| 2004-12-31 | NT$1.32 Billion ≈ $41.47 Million |
NT$174.81 Million ≈ $5.51 Million |
0.133x | +3.62% |
| 2003-12-31 | NT$942.90 Million ≈ $29.71 Million |
NT$120.84 Million ≈ $3.81 Million |
0.128x | -- |
About Sinphar Pharmaceutical Co Ltd
Sinphar Pharmaceutical Co.,Ltd., together with its subsidiaries, engages in the production, processing, selling, and trading of various medicines, Chinese medicines, medical cosmetic products and nutrients in Taiwan, Mainland China, Vietnam, Indonesia, and internationally. It operates through three segments: Pharmaceuticals, Healthy Food, and Others. The company offers pharmaceutical products, in… Read more