San Fu Chemical Co Ltd (4755) - 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. Also see how much is San Fu Chemical Co Ltd worth for the company's overall valuation and market capitalisation.
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.
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. Explore 4755 cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SPCG Public Company Limited
BK:SPCG
|
0.013x |
|
Wave Cyber Shanghai Co Ltd
SHG:688718
|
0.028x |
|
Guggenheim Taxable Municipal Managed Duration Trust
NYSE:GBAB
|
0.033x |
|
InPlay Oil Corp
TO:IPO
|
0.076x |
|
CPH Chemie und Papier Holding
SW:CPHN
|
0.100x |
|
Eche Izquierdo
SN:EISA
|
0.071x |
|
Ascencio (D)
BR:ASCE
|
0.035x |
|
Nexen Tire
KO:002350
|
0.034x |
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. View San Fu Chemical Co Ltd share price for real-time trading data and today's change.
| 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