San Far Property Ltd (9946) - Cash Flow Conversion Efficiency
Based on the latest financial reports, San Far Property Ltd (9946) has a cash flow conversion efficiency ratio of 0.166x 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$1.12 Billion ≈ $35.25 Million USD) by net assets (NT$6.73 Billion ≈ $212.13 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 San Far Property Ltd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
San Far Property Ltd - Cash Flow Conversion Efficiency Trend (2002–2025)
This chart illustrates how San Far Property Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
San Far Property Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of San Far Property Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Grupo Industrial Saltillo S.A.B. de C.V
MX:GISSAA
|
0.008x |
|
Alfen Beheer BV
AS:ALFEN
|
0.070x |
|
Healius Ltd
AU:HLS
|
0.162x |
|
Oaktree Acquisition Corp. III Life Sciences Class A Ordinary Share
NASDAQ:OACC
|
-0.001x |
|
Angel Oak Mortgage Inc
NYSE:AOMR
|
0.026x |
|
Kaltura Inc
NASDAQ:KLTR
|
0.141x |
|
AB AMBER GRID EO 029
F:AMH
|
0.023x |
|
TEMC Co. Ltd.
KQ:425040
|
-0.021x |
Annual Cash Flow Conversion Efficiency for San Far Property Ltd (2002–2025)
The table below shows the annual cash flow conversion efficiency of San Far Property Ltd from 2002 to 2025. For the full company profile with market capitalisation and key ratios, see San Far Property Ltd (9946) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | NT$6.73 Billion ≈ $212.13 Million |
NT$-405.81 Million ≈ $-12.79 Million |
-0.060x | -154.03% |
| 2024-12-31 | NT$6.71 Billion ≈ $211.35 Million |
NT$748.35 Million ≈ $23.58 Million |
0.112x | +263.89% |
| 2023-12-31 | NT$6.48 Billion ≈ $204.12 Million |
NT$-441.01 Million ≈ $-13.89 Million |
-0.068x | -215.84% |
| 2022-12-31 | NT$6.46 Billion ≈ $203.40 Million |
NT$379.36 Million ≈ $11.95 Million |
0.059x | +109.50% |
| 2021-12-31 | NT$6.54 Billion ≈ $206.19 Million |
NT$-4.05 Billion ≈ $-127.48 Million |
-0.618x | -2633.14% |
| 2020-12-31 | NT$6.54 Billion ≈ $206.06 Million |
NT$159.63 Million ≈ $5.03 Million |
0.024x | -95.70% |
| 2019-12-31 | NT$6.71 Billion ≈ $211.35 Million |
NT$3.80 Billion ≈ $119.83 Million |
0.567x | +13473.85% |
| 2018-12-31 | NT$5.19 Billion ≈ $163.62 Million |
NT$-22.02 Million ≈ $-693.66K |
-0.004x | +97.56% |
| 2017-12-31 | NT$5.00 Billion ≈ $157.63 Million |
NT$-870.99 Million ≈ $-27.44 Million |
-0.174x | -180.10% |
| 2016-12-31 | NT$4.74 Billion ≈ $149.27 Million |
NT$1.03 Billion ≈ $32.44 Million |
0.217x | -46.04% |
| 2015-12-31 | NT$4.64 Billion ≈ $146.06 Million |
NT$1.87 Billion ≈ $58.83 Million |
0.403x | +160.24% |
| 2014-12-31 | NT$3.33 Billion ≈ $104.86 Million |
NT$-2.23 Billion ≈ $-70.11 Million |
-0.669x | -499.74% |
| 2013-12-31 | NT$3.78 Billion ≈ $119.24 Million |
NT$633.04 Million ≈ $19.94 Million |
0.167x | +144.28% |
| 2012-12-31 | NT$3.40 Billion ≈ $107.24 Million |
NT$-1.29 Billion ≈ $-40.50 Million |
-0.378x | +46.66% |
| 2011-12-31 | NT$2.25 Billion ≈ $70.86 Million |
NT$-1.59 Billion ≈ $-50.17 Million |
-0.708x | +67.08% |
| 2010-12-31 | NT$1.13 Billion ≈ $35.63 Million |
NT$-2.43 Billion ≈ $-76.64 Million |
-2.151x | -517.32% |
| 2009-12-31 | NT$617.00 Million ≈ $19.44 Million |
NT$-214.98 Million ≈ $-6.77 Million |
-0.348x | -1904.33% |
| 2007-12-31 | NT$263.32 Million ≈ $8.30 Million |
NT$5.08 Million ≈ $160.21K |
0.019x | +11.29% |
| 2006-12-31 | NT$292.19 Million ≈ $9.21 Million |
NT$5.07 Million ≈ $159.73K |
0.017x | -78.01% |
| 2005-12-31 | NT$285.46 Million ≈ $8.99 Million |
NT$22.53 Million ≈ $709.72K |
0.079x | -48.55% |
| 2004-12-31 | NT$274.45 Million ≈ $8.65 Million |
NT$42.09 Million ≈ $1.33 Million |
0.153x | +20.49% |
| 2003-12-31 | NT$256.17 Million ≈ $8.07 Million |
NT$32.61 Million ≈ $1.03 Million |
0.127x | -1.07% |
| 2002-12-31 | NT$244.98 Million ≈ $7.72 Million |
NT$31.52 Million ≈ $993.12K |
0.129x | -- |
About San Far Property Ltd
San Far Property Limited engages in the development and sale of residential and building properties in Taiwan. The company leases and sells real estate properties; and undertakes civil and building works. It also engages in production, publication, and import and export trading activities, as well as production of CDs and DVDs. San Far Property Limited was incorporated in 1993 and is based in Tai… Read more