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 net asset quality index to measure how much of total assets are equity-financed.

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. Check earnings quality score of Sanitar Co Ltd to evaluate the quality of earnings relative to operating cash generation.

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
Edison Opto Corp TW:3591	0.012x
Petrolimex Insurance Corp VN:PGI	0.060x
ÖKOWORLD AG XETRA:VVV3	0.008x
Lee Ku Ind KO:025820	0.156x
Aniplus Inc KQ:310200	0.279x
Novonix Ltd AU:NVX	-0.124x
Rockridge Resources Ltd V:ROCK	-0.026x
Tillys Inc NYSE:TLYS	0.101x

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 how much is Sanitar Co Ltd worth.

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

$88.40 Million

NT$2.81 Billion TWD

Market Cap Rank

#19562 Global

#1107 in Taiwan

Share Price

NT$38.65

Change (1 day)

+0.26%

52-Week Range

NT$37.55 - NT$40.60

All Time High

NT$50.00