Sanyang Motor Co Ltd
Sanyang Motor Co., Ltd. engages in the manufacture and sale of automobiles, motorcycles, and their components in Taiwan, China, Asia, Europe, and internationally. The company is also involved in the provision of distribution, repair, and maintenance of automobiles and its parts; product design; rental and leasing of passenger cars; waste disposal; manufacturing, research, development and sale of … Read more
Sanyang Motor Co Ltd (2206) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.034x
Based on the latest financial reports, Sanyang Motor Co Ltd (2206) has a cash flow conversion efficiency ratio of 0.034x 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$1.35 Billion) by net assets (NT$40.38 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Sanyang Motor Co Ltd - Cash Flow Conversion Efficiency Trend (2001–2024)
This chart illustrates how Sanyang Motor Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Sanyang Motor Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sanyang Motor Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kingsignal Technology Co Ltd
SHE:300252
|
-0.001x |
|
Shenzhen Coship Electronics Co Ltd
SHE:002052
|
0.245x |
|
Qianhe Condiment&Food Co Ltd
SHG:603027
|
0.051x |
|
Schweiter Technologies AG
PINK:SCWTF
|
0.040x |
|
NCR Voyix Corporation
NYSE:VYX
|
0.012x |
|
L&C Bio Co. Ltd
KQ:290650
|
0.014x |
|
Piedmont Office Realty Trust Inc
NYSE:PDM
|
0.040x |
|
Hapag-Lloyd Aktiengesellschaft
PINK:HLAGF
|
0.039x |
Annual Cash Flow Conversion Efficiency for Sanyang Motor Co Ltd (2001–2024)
The table below shows the annual cash flow conversion efficiency of Sanyang Motor Co Ltd from 2001 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$28.59 Billion | NT$6.64 Billion | 0.232x | -14.96% |
| 2023-12-31 | NT$25.39 Billion | NT$6.93 Billion | 0.273x | +171.73% |
| 2022-12-31 | NT$20.24 Billion | NT$2.03 Billion | 0.100x | +16.98% |
| 2021-12-31 | NT$16.82 Billion | NT$1.44 Billion | 0.086x | -71.79% |
| 2020-12-31 | NT$16.07 Billion | NT$4.89 Billion | 0.305x | +243.59% |
| 2019-12-31 | NT$15.24 Billion | NT$1.35 Billion | 0.089x | +222.80% |
| 2018-12-31 | NT$14.10 Billion | NT$387.15 Million | 0.027x | -82.94% |
| 2017-12-31 | NT$14.64 Billion | NT$2.36 Billion | 0.161x | -43.69% |
| 2016-12-31 | NT$16.62 Billion | NT$4.75 Billion | 0.286x | +1748.84% |
| 2015-12-31 | NT$18.51 Billion | NT$-320.90 Million | -0.017x | +23.98% |
| 2014-12-31 | NT$16.27 Billion | NT$-371.04 Million | -0.023x | +73.47% |
| 2013-12-31 | NT$15.06 Billion | NT$-1.29 Billion | -0.086x | -243.67% |
| 2012-12-31 | NT$16.67 Billion | NT$997.35 Million | 0.060x | -34.21% |
| 2011-12-31 | NT$17.19 Billion | NT$1.56 Billion | 0.091x | +22063.34% |
| 2010-12-31 | NT$15.63 Billion | NT$6.41 Million | 0.000x | -99.72% |
| 2009-12-31 | NT$16.14 Billion | NT$2.36 Billion | 0.146x | +393.47% |
| 2008-12-31 | NT$16.31 Billion | NT$483.02 Million | 0.030x | -75.56% |
| 2007-12-31 | NT$16.87 Billion | NT$2.04 Billion | 0.121x | -20.38% |
| 2006-12-31 | NT$14.00 Billion | NT$2.13 Billion | 0.152x | +1139.15% |
| 2005-12-31 | NT$13.26 Billion | NT$162.79 Million | 0.012x | -93.77% |
| 2004-12-31 | NT$11.52 Billion | NT$2.27 Billion | 0.197x | -33.34% |
| 2003-12-31 | NT$10.22 Billion | NT$3.02 Billion | 0.296x | -14.15% |
| 2002-12-31 | NT$9.85 Billion | NT$3.39 Billion | 0.344x | +74.94% |
| 2001-12-31 | NT$11.11 Billion | NT$2.19 Billion | 0.197x | -- |