San Neng Group Holdings Co Ltd
San Neng Group Holdings Co., LTD., through its subsidiaries, engages in the manufacture, processing, and sale of baking equipment and peripheral products in Taiwan, Mainland China, Japan, and internationally. The company offers baking trays, cake molds, chocolate fork, display tray, plastic basket, cake stand, knife, loaf pan, thermometer, stainless steel measuring, rings, multi links, plastic ex… Read more
San Neng Group Holdings Co Ltd (6671) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.043x
Based on the latest financial reports, San Neng Group Holdings Co Ltd (6671) has a cash flow conversion efficiency ratio of 0.043x 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$71.56 Million) by net assets (NT$1.67 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
San Neng Group Holdings Co Ltd - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how San Neng Group Holdings 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 Neng Group Holdings Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of San Neng Group Holdings Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ENVIONEER Co.Ltd
KQ:317870
|
-0.013x |
|
Kimteks Poliuretan Sanayi ve Ticaret AS
IS:KMPUR
|
0.079x |
|
Formosa Prosonic Industries
KLSE:9172
|
0.009x |
|
Enad Global 7 AB (publ)
PINK:ENADF
|
0.015x |
|
CSU Digital S.A.
SA:CSUD3
|
-0.626x |
|
Bali Bintang Sejahtera Tbk PT
JK:BOLA
|
-0.009x |
|
Alcadon Group AB
ST:ALCA
|
0.063x |
|
RingNet Co. Ltd
KQ:042500
|
0.041x |
Annual Cash Flow Conversion Efficiency for San Neng Group Holdings Co Ltd (2015–2024)
The table below shows the annual cash flow conversion efficiency of San Neng Group Holdings Co Ltd from 2015 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$1.80 Billion | NT$305.60 Million | 0.170x | +46.99% |
| 2023-12-31 | NT$1.71 Billion | NT$197.78 Million | 0.115x | -29.12% |
| 2022-12-31 | NT$1.69 Billion | NT$274.62 Million | 0.163x | +23.34% |
| 2021-12-31 | NT$1.70 Billion | NT$224.10 Million | 0.132x | -23.37% |
| 2020-12-31 | NT$1.68 Billion | NT$289.55 Million | 0.172x | -23.69% |
| 2019-12-31 | NT$1.62 Billion | NT$366.60 Million | 0.226x | +62.66% |
| 2018-12-31 | NT$1.64 Billion | NT$227.66 Million | 0.139x | -8.93% |
| 2017-12-31 | NT$1.43 Billion | NT$217.79 Million | 0.152x | -49.71% |
| 2016-12-31 | NT$1.42 Billion | NT$431.17 Million | 0.303x | -15.06% |
| 2015-12-31 | NT$1.05 Billion | NT$375.88 Million | 0.357x | -- |