San Fu Chemical Co Ltd Cash Flow Conversion Efficiency
San Fu Chemical Co Ltd cash flow conversion efficiency. 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 ≈ $7.21 Million USD) by net assets (NT$5.18 Billion ≈ $163.25 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of San Fu Chemical Co Ltd (2010–2024)
Cash flow conversion efficiency of San Fu Chemical Co Ltd from 2010 to 2024. This chart illustrates how San Fu Chemical Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 4755 share price today for real-time trading data and today's change.
San Fu Chemical Co Ltd Cash Flow Conversion Ratio Explained
San Fu Chemical Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see San Fu Chemical Co Ltd (4755) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Trusval Technology Co Ltd
TWO:6667
|
-0.055x |
|
Hubei Shuanghuan Science and Technology Stock Co Ltd
SHE:000707
|
-0.013x |
|
Xinjiang Torch Gas Co Ltd
SHG:603080
|
0.076x |
|
Analyst IMS Investment Management Services Ltd
TA:ANLT
|
0.043x |
|
Avidia Bancorp, Inc.
NYSE:AVBC
|
0.023x |
|
Hanwha Corp Preferred
KO:00088K
|
0.032x |
|
Shen Zhen Australis Electronic Technology Co.Ltd.
SHE:300940
|
0.035x |
|
Tesna Inc
KQ:131970
|
0.106x |
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. Review 4755 free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$4.56 Billion ≈ $143.78 Million |
NT$618.31 Million ≈ $19.48 Million |
0.135x | -42.14% |
| 2023-12-31 | NT$4.45 Billion ≈ $140.07 Million |
NT$1.04 Billion ≈ $32.80 Million |
0.234x | -6.56% |
| 2022-12-31 | NT$4.62 Billion ≈ $145.56 Million |
NT$1.16 Billion ≈ $36.48 Million |
0.251x | +264.98% |
| 2021-12-31 | NT$4.18 Billion ≈ $131.59 Million |
NT$286.76 Million ≈ $9.03 Million |
0.069x | -69.54% |
| 2020-12-31 | NT$3.79 Billion ≈ $119.49 Million |
NT$855.01 Million ≈ $26.94 Million |
0.225x | +23.91% |
| 2019-12-31 | NT$3.16 Billion ≈ $99.43 Million |
NT$574.17 Million ≈ $18.09 Million |
0.182x | +47.42% |
| 2018-12-31 | NT$3.12 Billion ≈ $98.41 Million |
NT$385.48 Million ≈ $12.14 Million |
0.123x | -21.05% |
| 2017-12-31 | NT$2.97 Billion ≈ $93.51 Million |
NT$463.98 Million ≈ $14.62 Million |
0.156x | -34.25% |
| 2016-12-31 | NT$2.74 Billion ≈ $86.39 Million |
NT$651.89 Million ≈ $20.54 Million |
0.238x | +38.18% |
| 2015-12-31 | NT$2.57 Billion ≈ $80.90 Million |
NT$441.79 Million ≈ $13.92 Million |
0.172x | +114.41% |
| 2014-12-31 | NT$2.40 Billion ≈ $75.51 Million |
NT$192.32 Million ≈ $6.06 Million |
0.080x | -6.58% |
| 2013-12-31 | NT$2.27 Billion ≈ $71.56 Million |
NT$195.10 Million ≈ $6.15 Million |
0.086x | -68.45% |
| 2012-12-31 | NT$1.92 Billion ≈ $60.39 Million |
NT$521.93 Million ≈ $16.44 Million |
0.272x | +53.07% |
| 2011-12-31 | NT$1.65 Billion ≈ $51.83 Million |
NT$292.65 Million ≈ $9.22 Million |
0.178x | +199.15% |
| 2010-12-31 | NT$1.46 Billion ≈ $45.95 Million |
NT$-261.64 Million ≈ $-8.24 Million |
-0.179x | -- |
About 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