Sanitar Co Ltd (1817) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.052x

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

TW:1817 Taiwan Household & Personal Products
Market Cap
$92.29 Million
NT$2.93 Billion TWD
Market Cap Rank
#19590 Global
#1133 in Taiwan
Share Price
NT$40.35
Change (1 day)
+1.00%
52-Week Range
NT$37.55 - NT$42.70
All Time High
NT$50.00
About

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