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. See San Fu Chemical Co Ltd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tecnon Fujian Commercial Lighting Co Ltd
SHE:300650
|
-0.166x |
|
Winton Land Ltd
AU:WTN
|
-0.019x |
|
Runa Smart Equipment Co. Ltd.
SHE:301129
|
0.000x |
|
XiAn Typical Industries Co Ltd
SHG:600302
|
-0.036x |
|
Yantai Yatong Precision Mechanical Corp. A
SHG:603190
|
N/A |
|
Huang Hsiang Construction Corp
TW:2545
|
-0.068x |
|
Gogo Inc
NASDAQ:GOGO
|
-0.061x |
|
Man Infraconstruction Limited
NSE:MANINFRA
|
0.007x |
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. For the full company profile with market capitalisation and key ratios, see market cap of San Fu Chemical Co Ltd.
| 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