Sanitar Co Ltd (1817) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.022x

Based on the latest financial reports, Sanitar Co Ltd (1817) has a cash flow conversion efficiency ratio of 0.022x as of September 2025. 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$49.10 Million ≈ $1.55 Million USD) by net assets (NT$2.19 Billion ≈ $69.06 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Sanitar Co Ltd - Cash Flow Conversion Efficiency Trend (2009–2024)

This chart illustrates how Sanitar Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read 1817 liabilities breakdown for a breakdown of total debt and financial obligations.

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
KNH Enterprise Co Ltd TW:9919	-0.002x
DP POLAND PLC F:2OP	N/A
Raute Oyj HE:RAUTE	-0.423x
IFB Agro Industries Limited NSE:IFBAGRO	-0.018x
AGROB Immobilien AG F:AGR	N/A
Mono Next Public Company Limited BK:MONO	0.696x
Knafaim TA:KNFM	0.023x
EMEK Elektrik Endustrisi AS IS:EMKEL	-0.006x

Annual Cash Flow Conversion Efficiency for Sanitar Co Ltd (2009–2024)

The table below shows the annual cash flow conversion efficiency of Sanitar Co Ltd from 2009 to 2024. 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
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

$87.65 Million

NT$2.78 Billion TWD

Market Cap Rank

#19684 Global

#1135 in Taiwan

Share Price

NT$38.60

Change (1 day)

-0.26%

52-Week Range

NT$37.55 - NT$46.10

All Time High

NT$50.00