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.
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. Read total liabilities of San Fu Chemical Co Ltd for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Lionco Pharm Grp Co Ltd
SHG:603669
|
-0.108x |
|
Nexity
PA:NXI
|
0.016x |
|
Myoung Shin Industrial Co Ltd
KO:009900
|
0.115x |
|
B+S GROUP SA INH EO-06
F:70B
|
N/A |
|
Argosy Research
TWO:3217
|
0.110x |
|
Zhangjiagang Zhonghuan Hailu High-End Equipment Co. Ltd.
SHE:301040
|
N/A |
|
Aberdeen Standard Global Infrastructure Income Fund
NYSE:ASGI
|
N/A |
|
Lanpec Technologies Ltd
SHG:601798
|
0.028x |
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