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.
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. Read 6671 total debt and obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Pansari Developers Limited
NSE:PANSARI
|
0.146x |
|
ImmunoPrecise Antibodies Ltd.
NASDAQ:HYFT
|
-0.162x |
|
Hannan Metals Ltd
V:HAN
|
-0.012x |
|
General Commercial & Industrial S.A
AT:GEBKA
|
0.044x |
|
Duroc AB (publ)
ST:DURC-B
|
0.023x |
|
Yellow Balloon Tour Co. Ltd
KQ:104620
|
0.842x |
|
Snet systems Inc
KQ:038680
|
0.093x |
|
Datalex
IR:DLE
|
-26.424x |
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