Sanyang Motor Co Ltd (2206) - Cash Flow Conversion Efficiency

Latest as of March 2026: -0.006x

Based on the latest financial reports, Sanyang Motor Co Ltd (2206) has a cash flow conversion efficiency ratio of -0.006x 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$-247.83 Million ≈ $-7.81 Million USD) by net assets (NT$43.37 Billion ≈ $1.37 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Sanyang Motor Co Ltd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

Sanyang Motor Co Ltd - Cash Flow Conversion Efficiency Trend (2001–2025)

This chart illustrates how Sanyang Motor Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
Shanghai Weaver Network Co Ltd SHG:603039	0.046x
Zhejiang Fulai New Material Co.Ltd. SHG:605488	0.025x
Grupo Security SN:SECURITY	0.531x
DOMS Industries Limited NSE:DOMS	0.046x
EVT Ltd AU:EVT	0.119x
NGL Energy Partners LP NYSE:NGL	0.309x
Cosmo Pharmaceuticals N.V F:C43	0.013x
Kinco Automation (Shanghai) Co. Ltd. A SHG:688160	N/A

Annual Cash Flow Conversion Efficiency for Sanyang Motor Co Ltd (2001–2025)

The table below shows the annual cash flow conversion efficiency of Sanyang Motor Co Ltd from 2001 to 2025. For the full company profile with market capitalisation and key ratios, see 2206 stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	NT$42.30 Billion ≈ $1.33 Billion	NT$4.47 Billion ≈ $140.96 Million	0.106x	-54.44%
2024-12-31	NT$28.59 Billion ≈ $900.59 Million	NT$6.64 Billion ≈ $209.09 Million	0.232x	-14.96%
2023-12-31	NT$25.39 Billion ≈ $800.05 Million	NT$6.93 Billion ≈ $218.43 Million	0.273x	+171.73%
2022-12-31	NT$20.24 Billion ≈ $637.75 Million	NT$2.03 Billion ≈ $64.08 Million	0.100x	+16.98%
2021-12-31	NT$16.82 Billion ≈ $529.91 Million	NT$1.44 Billion ≈ $45.51 Million	0.086x	-71.79%
2020-12-31	NT$16.07 Billion ≈ $506.19 Million	NT$4.89 Billion ≈ $154.14 Million	0.305x	+243.59%
2019-12-31	NT$15.24 Billion ≈ $480.17 Million	NT$1.35 Billion ≈ $42.55 Million	0.089x	+222.80%
2018-12-31	NT$14.10 Billion ≈ $444.26 Million	NT$387.15 Million ≈ $12.20 Million	0.027x	-82.94%
2017-12-31	NT$14.64 Billion ≈ $461.13 Million	NT$2.36 Billion ≈ $74.23 Million	0.161x	-43.69%
2016-12-31	NT$16.62 Billion ≈ $523.52 Million	NT$4.75 Billion ≈ $149.65 Million	0.286x	+1748.84%
2015-12-31	NT$18.51 Billion ≈ $583.17 Million	NT$-320.90 Million ≈ $-10.11 Million	-0.017x	+23.98%
2014-12-31	NT$16.27 Billion ≈ $512.58 Million	NT$-371.04 Million ≈ $-11.69 Million	-0.023x	+73.47%
2013-12-31	NT$15.06 Billion ≈ $474.62 Million	NT$-1.29 Billion ≈ $-40.80 Million	-0.086x	-243.67%
2012-12-31	NT$16.67 Billion ≈ $525.17 Million	NT$997.35 Million ≈ $31.42 Million	0.060x	-34.21%
2011-12-31	NT$17.19 Billion ≈ $541.62 Million	NT$1.56 Billion ≈ $49.26 Million	0.091x	+22063.34%
2010-12-31	NT$15.63 Billion ≈ $492.49 Million	NT$6.41 Million ≈ $202.08K	0.000x	-99.72%
2009-12-31	NT$16.14 Billion ≈ $508.50 Million	NT$2.36 Billion ≈ $74.31 Million	0.146x	+393.47%
2008-12-31	NT$16.31 Billion ≈ $513.85 Million	NT$483.02 Million ≈ $15.22 Million	0.030x	-75.56%
2007-12-31	NT$16.87 Billion ≈ $531.38 Million	NT$2.04 Billion ≈ $64.38 Million	0.121x	-20.38%
2006-12-31	NT$14.00 Billion ≈ $441.07 Million	NT$2.13 Billion ≈ $67.12 Million	0.152x	+1139.15%
2005-12-31	NT$13.26 Billion ≈ $417.66 Million	NT$162.79 Million ≈ $5.13 Million	0.012x	-93.77%
2004-12-31	NT$11.52 Billion ≈ $362.93 Million	NT$2.27 Billion ≈ $71.55 Million	0.197x	-33.34%
2003-12-31	NT$10.22 Billion ≈ $321.88 Million	NT$3.02 Billion ≈ $95.18 Million	0.296x	-14.15%
2002-12-31	NT$9.85 Billion ≈ $310.37 Million	NT$3.39 Billion ≈ $106.91 Million	0.344x	+74.94%
2001-12-31	NT$11.11 Billion ≈ $350.03 Million	NT$2.19 Billion ≈ $68.92 Million	0.197x	--

About Sanyang Motor Co Ltd

TW:2206 Taiwan Auto Manufacturers

Market Cap

$1.49 Billion

NT$47.35 Billion TWD

Market Cap Rank

#7397 Global

#241 in Taiwan

Share Price

NT$61.60

Change (1 day)

-0.48%

52-Week Range

NT$55.50 - NT$66.70

All Time High

NT$95.52