Sagittarius Life Science (3205) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Sagittarius Life Science (3205) has a cash flow conversion efficiency ratio of -0.020x 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$-21.27 Million ≈ $-670.00K USD) by net assets (NT$1.04 Billion ≈ $32.92 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 market cap of Sagittarius Life Science for the company's overall valuation and market capitalisation.
Sagittarius Life Science - Cash Flow Conversion Efficiency Trend (2015–2025)
This chart illustrates how Sagittarius Life Science's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Sagittarius Life Science Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sagittarius Life Science ranked by their cash flow conversion efficiency. Explore 3205 operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kino Polska TV SA
WAR:KPL
|
0.081x |
|
Kencana Agri Limited
F:KEBA
|
0.269x |
|
Industri Dan Perdagangan Bintraco Dharma Tbk PT
JK:CARS
|
0.014x |
|
Desa Deri Sanayi ve Ticaret AS
IS:DESA
|
0.145x |
|
ALi Corp
TW:3041
|
-0.014x |
|
STARPHARMA HLDG.SP.ADR/10
F:PQ6A
|
N/A |
|
JEIO CO LTD (PROPOSED)
KQ:418550
|
0.000x |
|
Dharmaj Crop Guard Limited
NSE:DHARMAJ
|
0.001x |
Annual Cash Flow Conversion Efficiency for Sagittarius Life Science (2015–2025)
The table below shows the annual cash flow conversion efficiency of Sagittarius Life Science from 2015 to 2025. View today's stock price for Sagittarius Life Science for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | NT$1.04 Billion ≈ $32.92 Million |
NT$-36.05 Million ≈ $-1.14 Million |
-0.035x | +67.44% |
| 2024-12-31 | NT$419.76 Million ≈ $13.22 Million |
NT$-44.48 Million ≈ $-1.40 Million |
-0.106x | +19.51% |
| 2023-12-31 | NT$526.90 Million ≈ $16.60 Million |
NT$-69.37 Million ≈ $-2.19 Million |
-0.132x | -13.36% |
| 2022-12-31 | NT$455.42 Million ≈ $14.35 Million |
NT$-52.89 Million ≈ $-1.67 Million |
-0.116x | -111.62% |
| 2021-12-31 | NT$531.71 Million ≈ $16.75 Million |
NT$-29.18 Million ≈ $-919.36K |
-0.055x | +48.12% |
| 2020-12-31 | NT$588.38 Million ≈ $18.54 Million |
NT$-62.24 Million ≈ $-1.96 Million |
-0.106x | +31.72% |
| 2019-12-31 | NT$674.50 Million ≈ $21.25 Million |
NT$-104.50 Million ≈ $-3.29 Million |
-0.155x | -113.51% |
| 2018-12-31 | NT$797.37 Million ≈ $25.12 Million |
NT$-57.86 Million ≈ $-1.82 Million |
-0.073x | -200.52% |
| 2017-12-31 | NT$965.47 Million ≈ $30.42 Million |
NT$-23.31 Million ≈ $-734.49K |
-0.024x | -108.12% |
| 2016-12-31 | NT$1.21 Billion ≈ $38.18 Million |
NT$360.37 Million ≈ $11.35 Million |
0.297x | -10.68% |
| 2015-12-31 | NT$714.71 Million ≈ $22.52 Million |
NT$237.94 Million ≈ $7.50 Million |
0.333x | -- |
About Sagittarius Life Science
Sagittarius Life Science Corp engages in the research, development, and sale of Chinese and western medicines, and health food products in Taiwan and Asia. It also offers organic food, daily necessities, and pet food; and engages in the research and development of biotechnology. Sagittarius Life Science Corp was founded in 1998 and is based in Taipei, Taiwan.