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 -0.006x 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. Review 2206 financial flexibility index to assess the company's free cash flow relative to its total liabilities.
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. Also see how much is Sanyang Motor Co Ltd worth for the company's overall valuation and market capitalisation.
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 |
|---|---|
|
Ningbo Haitian Precision Machinery Co Ltd
SHG:601882
|
0.046x |
|
Acadia Healthcare Company Inc
NASDAQ:ACHC
|
0.022x |
|
Alexander & Baldwin Holdings Inc
NYSE:ALEX
|
0.013x |
|
Nomad Foods Ltd
NYSE:NOMD
|
0.063x |
|
Xiamen Voke Mold & Plastic Engineering Co. Ltd.
SHE:301196
|
0.021x |
|
Premier Investments Ltd
AU:PMV
|
0.041x |
|
V-Guard Industries Limited
NSE:VGUARD
|
0.089x |
|
GigaCloud Technology Inc Class A Ordinary Shares
NASDAQ:GCT
|
0.132x |
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. View Sanyang Motor Co Ltd (2206) share price today for real-time trading data and today's change.
| 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
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 involved in the provision of distribution, repair, and maintenance of automobiles and its parts; product design; automotive parts; locomotives and their parts; repair and maintenance; passenger car rental; investment busi… Read more