San Neng Group Holdings Co Ltd Cash Flow Conversion Efficiency

Latest as of March 2026: -0.023x

San Neng Group Holdings Co Ltd 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.

Cash Flow Conversion Efficiency of San Neng Group Holdings Co Ltd (2015–2025)

Cash flow conversion efficiency of San Neng Group Holdings Co Ltd from 2015 to 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. View San Neng Group Holdings Co Ltd (6671) share price today for real-time trading data and today's change.

San Neng Group Holdings Co Ltd Cash Flow Conversion Ratio Explained

San Neng Group Holdings Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see San Neng Group Holdings Co Ltd (6671) total market value for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
SECURE INC. F:Q58	N/A
374Water Inc. Common Stock NASDAQ:SCWO	0.071x
Premium Snacks Nordic AB ST:SNX	0.132x
Alliance Aviation Services Ltd AU:AQZ	-0.016x
Alterity Therapeutics Ltd NASDAQ:ATHE	-0.299x
PJ Metal Co. Ltd KQ:128660	-0.274x
TRC Synergy Bhd KLSE:5054	-0.080x
Datacentrex, Inc. NASDAQ:DTCX	-0.041x

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. Review San Neng Group Holdings Co Ltd free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.

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

TW:6671 Taiwan Household & Personal Products

Market Cap

$44.98 Million

NT$1.43 Billion TWD

Market Cap Rank

#22113 Global

#1368 in Taiwan

Share Price

NT$23.50

Change (1 day)

+0.21%

52-Week Range

NT$21.80 - NT$40.40

All Time High

NT$45.50