Sanyang Motor Co Ltd (2206) - Cash Flow Conversion Efficiency
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 ≈ $42.65 Million USD) by net assets (NT$40.38 Billion ≈ $1.27 Billion USD). 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. Read 2206 current and long-term liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Perpetual Ltd
AU:PPT
|
0.119x |
|
Svitzer Group A/S
CO:SVITZR
|
N/A |
|
Nan Pao Resins Chemical Co Ltd
TW:4766
|
0.059x |
|
Dalata Hotel Group Plc
IR:DHG
|
0.022x |
|
Zhejiang Fulai New Material Co.Ltd.
SHG:605488
|
0.036x |
|
Kingenta Ecological Engineering Group Co Ltd
SHE:002470
|
-0.063x |
|
Huafon Microfibre Shanghai Co
SHE:300180
|
0.029x |
|
Parksystems Corp
KQ:140860
|
0.014x |
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. 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 |
|---|---|---|---|---|
| 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
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