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 0.052x 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$126.00 Million ≈ $3.97 Million USD) by net assets (NT$2.40 Billion ≈ $75.77 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 Sanitar Co Ltd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Charlton Aria Acquisition Corporation Class A Ordinary Shares
NASDAQ:CHAR
|
-0.001x |
|
Hyosung Itx
KO:094280
|
-0.010x |
|
JLK Inc
KQ:322510
|
-0.052x |
|
Negri Sembilan Oil Palms Bhd
KLSE:2038
|
0.080x |
|
DY Power Corp
KO:210540
|
0.044x |
|
Graha Layar Prima Tbk
JK:BLTZ
|
0.257x |
|
Mahachai Hospital Public Company Limited
BK:M-CHAI
|
0.165x |
|
PT Mulia Industrindo Tbk
JK:MLIA
|
-0.005x |
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. For the full company profile with market capitalisation and key ratios, see 1817 market cap.
| 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