San Fu Chemical Co Ltd
San Fu Chemical Co., Ltd. manufactures and sells various chemical products in Taiwan. It operates through the Fine Chemicals and Basic Chemicals segments. The company manufactures, processes, sells, and trades in chemical cleaning and etching agents, and food additives. It also offers fine chemical products, such as developer, etchant, stripper, thinner and EBR, RGB network, POC13, N20, and other… Read more
San Fu Chemical Co Ltd (4755) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.044x
Based on the latest financial reports, San Fu Chemical Co Ltd (4755) has a cash flow conversion efficiency ratio of 0.044x 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$228.85 Million) by net assets (NT$5.18 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
San Fu Chemical Co Ltd - Cash Flow Conversion Efficiency Trend (2010–2024)
This chart illustrates how San Fu Chemical 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.
San Fu Chemical Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of San Fu Chemical Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Campine
BR:CAMB
|
-0.162x |
|
OZATA DENIZCILIK
IS:OZATD
|
0.035x |
|
NRC Group ASA
OL:NRC
|
0.048x |
|
G Willi-Food International Ltd
NASDAQ:WILC
|
0.189x |
|
HIM International Music
TWO:8446
|
0.190x |
|
IMAX China Holding Inc
PINK:IMXCF
|
0.064x |
|
KBS Real Estate Investment Trust III Inc
PINK:KBSR
|
0.014x |
|
Orient Green Power Company Limited
NSE:GREENPOWER
|
0.070x |
Annual Cash Flow Conversion Efficiency for San Fu Chemical Co Ltd (2010–2024)
The table below shows the annual cash flow conversion efficiency of San Fu Chemical Co Ltd from 2010 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$4.56 Billion | NT$618.31 Million | 0.135x | -42.14% |
| 2023-12-31 | NT$4.45 Billion | NT$1.04 Billion | 0.234x | -6.56% |
| 2022-12-31 | NT$4.62 Billion | NT$1.16 Billion | 0.251x | +264.98% |
| 2021-12-31 | NT$4.18 Billion | NT$286.76 Million | 0.069x | -69.54% |
| 2020-12-31 | NT$3.79 Billion | NT$855.01 Million | 0.225x | +23.91% |
| 2019-12-31 | NT$3.16 Billion | NT$574.17 Million | 0.182x | +47.42% |
| 2018-12-31 | NT$3.12 Billion | NT$385.48 Million | 0.123x | -21.05% |
| 2017-12-31 | NT$2.97 Billion | NT$463.98 Million | 0.156x | -34.25% |
| 2016-12-31 | NT$2.74 Billion | NT$651.89 Million | 0.238x | +38.18% |
| 2015-12-31 | NT$2.57 Billion | NT$441.79 Million | 0.172x | +114.41% |
| 2014-12-31 | NT$2.40 Billion | NT$192.32 Million | 0.080x | -6.58% |
| 2013-12-31 | NT$2.27 Billion | NT$195.10 Million | 0.086x | -68.45% |
| 2012-12-31 | NT$1.92 Billion | NT$521.93 Million | 0.272x | +53.07% |
| 2011-12-31 | NT$1.65 Billion | NT$292.65 Million | 0.178x | +199.15% |
| 2010-12-31 | NT$1.46 Billion | NT$-261.64 Million | -0.179x | -- |