San Neng Group Holdings Co Ltd (6671) - Cash Flow Conversion Efficiency
Based on the latest financial reports, San Neng Group Holdings Co Ltd (6671) has a cash flow conversion efficiency ratio of 0.063x as of December 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$113.22 Million ≈ $3.57 Million USD) by net assets (NT$1.78 Billion ≈ $56.23 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 6671 defensive interval ratio to measure how many days the company can operate on defensive assets alone.
San Neng Group Holdings Co Ltd - Cash Flow Conversion Efficiency Trend (2015–2025)
This chart illustrates how San Neng Group Holdings Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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 |
|---|---|
|
Clipper Realty Inc
NYSE:CLPR
|
-0.076x |
|
PDS Biotechnology Corp
NASDAQ:PDSB
|
-1123.053x |
|
CORESTEM Inc
KQ:166480
|
-0.103x |
|
Sreeleathers Limited
NSE:SREEL
|
0.037x |
|
Orient Bell Limited
NSE:ORIENTBELL
|
0.037x |
|
DURECT CORP. DL-001
F:DC8A
|
N/A |
|
HPQ Silicon Resources Inc
V:HPQ
|
-0.051x |
|
Cassiar Gold Corp
V:GLDC
|
-0.220x |
Annual Cash Flow Conversion Efficiency for San Neng Group Holdings Co Ltd (2015–2025)
The table below shows the annual cash flow conversion efficiency of San Neng Group Holdings Co Ltd from 2015 to 2025. For the full company profile with market capitalisation and key ratios, see 6671 market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | NT$1.78 Billion ≈ $56.23 Million |
NT$187.83 Million ≈ $5.92 Million |
0.105x | -37.96% |
| 2024-12-31 | NT$1.80 Billion ≈ $56.76 Million |
NT$305.60 Million ≈ $9.63 Million |
0.170x | +46.99% |
| 2023-12-31 | NT$1.71 Billion ≈ $53.99 Million |
NT$197.78 Million ≈ $6.23 Million |
0.115x | -29.12% |
| 2022-12-31 | NT$1.69 Billion ≈ $53.14 Million |
NT$274.62 Million ≈ $8.65 Million |
0.163x | +23.34% |
| 2021-12-31 | NT$1.70 Billion ≈ $53.49 Million |
NT$224.10 Million ≈ $7.06 Million |
0.132x | -23.37% |
| 2020-12-31 | NT$1.68 Billion ≈ $52.96 Million |
NT$289.55 Million ≈ $9.12 Million |
0.172x | -23.69% |
| 2019-12-31 | NT$1.62 Billion ≈ $51.17 Million |
NT$366.60 Million ≈ $11.55 Million |
0.226x | +62.66% |
| 2018-12-31 | NT$1.64 Billion ≈ $51.68 Million |
NT$227.66 Million ≈ $7.17 Million |
0.139x | -8.93% |
| 2017-12-31 | NT$1.43 Billion ≈ $45.03 Million |
NT$217.79 Million ≈ $6.86 Million |
0.152x | -49.71% |
| 2016-12-31 | NT$1.42 Billion ≈ $44.83 Million |
NT$431.17 Million ≈ $13.58 Million |
0.303x | -15.06% |
| 2015-12-31 | NT$1.05 Billion ≈ $33.20 Million |
NT$375.88 Million ≈ $11.84 Million |
0.357x | -- |
About 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