Sanitar Co Ltd
Sanitar Co., Ltd. engages in the manufacture and distribution of sanitary porcelain products in Taiwan and internationally. It offers bathroom fixtures, including bathtubs, toilets, machines, lavatories, cabinets, mirrors, hand showers, and copper faucets. The company was formerly known as Sanken Industrial Co., Ltd. and changed its name to Sanitar Co., Ltd. in 2003. Sanitar Co., Ltd. was founded… Read more
Sanitar Co Ltd (1817) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.022x
Based on the latest financial reports, Sanitar Co Ltd (1817) has a cash flow conversion efficiency ratio of 0.022x as of September 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$49.10 Million) by net assets (NT$2.19 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Sanitar Co Ltd - Cash Flow Conversion Efficiency Trend (2009–2024)
This chart illustrates how Sanitar Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Sanitar Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sanitar Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Applied BioCode
TW:6598
|
-0.029x |
|
Yusin Holding Corp
TW:4557
|
0.042x |
|
Galaxy Gaming Inc
OTCQB:GLXZ
|
-0.059x |
|
OCK Group Bhd
KLSE:0172
|
-0.030x |
|
Austco Healthcare Ltd
AU:AHC
|
0.216x |
|
Sungdo Engineering & Construction Co. Ltd
KQ:037350
|
-0.036x |
|
Tatung System Technologies
TWO:8099
|
-0.024x |
|
Cheffelo AB (publ)
F:4HY
|
0.042x |
Annual Cash Flow Conversion Efficiency for Sanitar Co Ltd (2009–2024)
The table below shows the annual cash flow conversion efficiency of Sanitar Co Ltd from 2009 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$2.29 Billion | NT$309.29 Million | 0.135x | -17.44% |
| 2023-12-31 | NT$2.05 Billion | NT$335.22 Million | 0.164x | -6.44% |
| 2022-12-31 | NT$2.02 Billion | NT$354.16 Million | 0.175x | +27.41% |
| 2021-12-31 | NT$1.80 Billion | NT$247.54 Million | 0.137x | +38.11% |
| 2020-12-31 | NT$1.72 Billion | NT$170.61 Million | 0.099x | -51.53% |
| 2019-12-31 | NT$1.69 Billion | NT$347.44 Million | 0.205x | -4.37% |
| 2018-12-31 | NT$1.70 Billion | NT$364.70 Million | 0.215x | +89.79% |
| 2017-12-31 | NT$1.61 Billion | NT$181.84 Million | 0.113x | -30.61% |
| 2016-12-31 | NT$1.58 Billion | NT$257.80 Million | 0.163x | -12.81% |
| 2015-12-31 | NT$1.49 Billion | NT$279.12 Million | 0.187x | +91.36% |
| 2014-12-31 | NT$1.40 Billion | NT$136.57 Million | 0.098x | -42.93% |
| 2013-12-31 | NT$1.30 Billion | NT$222.53 Million | 0.171x | -20.53% |
| 2012-12-31 | NT$998.63 Million | NT$214.99 Million | 0.215x | +805.68% |
| 2011-12-31 | NT$963.59 Million | NT$22.91 Million | 0.024x | -86.71% |
| 2010-12-31 | NT$920.02 Million | NT$164.60 Million | 0.179x | +320.84% |
| 2009-12-31 | NT$629.75 Million | NT$-51.02 Million | -0.081x | -- |