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 -0.023x as of March 2026. 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$-40.11 Million ≈ $-1.26 Million USD) by net assets (NT$1.76 Billion ≈ $55.55 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 San Neng Group Holdings Co Ltd (6671) market capitalisation for the company's overall valuation and market capitalisation.
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. Explore 6671 operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Transcontinental Inc
TO:TCL-B
|
0.002x |
|
OssDsign AB
ST:OSSD
|
-0.050x |
|
Seondo Electric Co., Ltd.
KO:007610
|
-0.100x |
|
Haesung Optics Co. Ltd
KQ:076610
|
-0.009x |
|
Duck Yang Ind
KO:024900
|
0.278x |
|
Omesti Bhd
KLSE:9008
|
0.045x |
|
Raphas Co. Ltd
KQ:214260
|
0.031x |
|
Yangjisa Co. Ltd
KQ:030960
|
0.006x |
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. View 6671 stock price for real-time trading data and today's change.
| 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