Sanitar Co Ltd (1817) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Sanitar Co Ltd (1817) has a cash flow conversion efficiency ratio of 0.019x as of June 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$45.38 Million ≈ $1.43 Million USD) by net assets (NT$2.36 Billion ≈ $74.43 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 Sanitar Co Ltd (1817) market capitalisation for the company's overall valuation and market capitalisation.
Sanitar Co Ltd - Cash Flow Conversion Efficiency Trend (2009–2025)
This chart illustrates how Sanitar Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore Sanitar Co Ltd (1817) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Paradigm Biopharmaceuticals Ltd
AU:PAR
|
-3.276x |
|
Nabaltec AG
F:NTG
|
-0.054x |
|
Midnight Sun Mining Corp
V:MMA
|
-0.178x |
|
Spheria Emerging Companies Ltd
AU:SEC
|
0.041x |
|
Leofoo Development Co Ltd
TW:2705
|
0.006x |
|
Maeil Holdings Co. Ltd
KQ:005990
|
0.032x |
|
Krystal Integrated Services Ltd
NSE:KRYSTAL
|
-0.026x |
|
Podak Co Ltd
TWO:3537
|
0.023x |
Annual Cash Flow Conversion Efficiency for Sanitar Co Ltd (2009–2025)
The table below shows the annual cash flow conversion efficiency of Sanitar Co Ltd from 2009 to 2025. View Sanitar Co Ltd stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | NT$2.29 Billion ≈ $72.20 Million |
NT$467.28 Million ≈ $14.72 Million |
0.204x | +50.83% |
| 2024-12-31 | NT$2.29 Billion ≈ $72.08 Million |
NT$309.29 Million ≈ $9.74 Million |
0.135x | -17.44% |
| 2023-12-31 | NT$2.05 Billion ≈ $64.50 Million |
NT$335.22 Million ≈ $10.56 Million |
0.164x | -6.44% |
| 2022-12-31 | NT$2.02 Billion ≈ $63.76 Million |
NT$354.16 Million ≈ $11.16 Million |
0.175x | +27.41% |
| 2021-12-31 | NT$1.80 Billion ≈ $56.78 Million |
NT$247.54 Million ≈ $7.80 Million |
0.137x | +38.11% |
| 2020-12-31 | NT$1.72 Billion ≈ $54.05 Million |
NT$170.61 Million ≈ $5.38 Million |
0.099x | -51.53% |
| 2019-12-31 | NT$1.69 Billion ≈ $53.35 Million |
NT$347.44 Million ≈ $10.95 Million |
0.205x | -4.37% |
| 2018-12-31 | NT$1.70 Billion ≈ $53.55 Million |
NT$364.70 Million ≈ $11.49 Million |
0.215x | +89.79% |
| 2017-12-31 | NT$1.61 Billion ≈ $50.68 Million |
NT$181.84 Million ≈ $5.73 Million |
0.113x | -30.61% |
| 2016-12-31 | NT$1.58 Billion ≈ $49.85 Million |
NT$257.80 Million ≈ $8.12 Million |
0.163x | -12.81% |
| 2015-12-31 | NT$1.49 Billion ≈ $47.06 Million |
NT$279.12 Million ≈ $8.79 Million |
0.187x | +91.36% |
| 2014-12-31 | NT$1.40 Billion ≈ $44.06 Million |
NT$136.57 Million ≈ $4.30 Million |
0.098x | -42.93% |
| 2013-12-31 | NT$1.30 Billion ≈ $40.98 Million |
NT$222.53 Million ≈ $7.01 Million |
0.171x | -20.53% |
| 2012-12-31 | NT$998.63 Million ≈ $31.46 Million |
NT$214.99 Million ≈ $6.77 Million |
0.215x | +805.68% |
| 2011-12-31 | NT$963.59 Million ≈ $30.36 Million |
NT$22.91 Million ≈ $721.63K |
0.024x | -86.71% |
| 2010-12-31 | NT$920.02 Million ≈ $28.99 Million |
NT$164.60 Million ≈ $5.19 Million |
0.179x | +320.84% |
| 2009-12-31 | NT$629.75 Million ≈ $19.84 Million |
NT$-51.02 Million ≈ $-1.61 Million |
-0.081x | -- |
About Sanitar Co Ltd
Sanitar Co., Ltd. engages in the manufacture and distribution of sanitary ware products in Taiwan and internationally. It offers bathroom fixtures, including bathtubs, washbasin vanity sets, washbasins, functional electrical appliances, mirror cabinets, toilets, machines, lavatories, cabinets, mirrors, hand showers, and copper faucets. It provides its products for bathroom, public commercial, and… Read more