Sanitar Co Ltd Cash Flow Conversion Efficiency

Latest as of June 2026: 0.019x

Sanitar Co Ltd 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.

Cash Flow Conversion Efficiency of Sanitar Co Ltd (2009–2025)

Cash flow conversion efficiency of Sanitar Co Ltd from 2009 to 2025. This chart illustrates how Sanitar Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 1817 share price today for real-time trading data and today's change.

Sanitar Co Ltd Cash Flow Conversion Ratio Explained

Sanitar Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Sanitar Co Ltd market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Novem Group S.A. F:NVM	0.250x
Laramide Resources Ltd AU:LAM	-0.006x
Michael Hill International Ltd AU:MHJ	-0.015x
RiTdisplay Corp TW:8104	-0.001x
Dekuple PA:DKUPL	0.153x
Klingelnberg AG SW:KLIN	0.142x
Seritage Growth Properties NYSE:SRG	-0.019x
FG Merger II Corp. Unit NASDAQ:FGMCU	0.002x

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. Review how much free cash does Sanitar Co Ltd generate to assess how much free cash flow the company generates relative to operating cash flow.

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

$92.52 Million

NT$2.94 Billion TWD

Market Cap Rank

#19321 Global

#1109 in Taiwan

Share Price

NT$40.45

Change (1 day)

+1.25%

52-Week Range

NT$37.95 - NT$40.60

All Time High

NT$50.00