Nan Ya Plastics Corp
Nan Ya Plastics Corporation engages in the production and sale of plastic processed products, polyester fibers, chemical products, and electronic materials in Taiwan, China and Hong Kong, the United States, and internationally. It provides plastics products, including PP synthetic paper, adhesive, optical film, outdoor decoration materials, TPU film, synthetic leather, PU resin, doors, Neuma fire… Read more
Nan Ya Plastics Corp (1303) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.023x
Based on the latest financial reports, Nan Ya Plastics Corp (1303) has a cash flow conversion efficiency ratio of 0.023x as of September 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$7.82 Billion) by net assets (NT$344.57 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Nan Ya Plastics Corp - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Nan Ya Plastics Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Nan Ya Plastics Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Nan Ya Plastics Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Wiwynn Corp
TW:6669
|
0.036x |
|
CACI International Inc
NYSE:CACI
|
0.037x |
|
Alfa Laval AB (publ)
PINK:ALFVF
|
0.075x |
|
TKO Group Holdings, Inc.
NYSE:TKO
|
0.044x |
|
Stellantis NV
NYSE:STLA
|
-0.031x |
|
Assa Abloy AB
PINK:ASAZY
|
0.070x |
|
Mega Financial Holding Co Ltd
TW:2886
|
-0.011x |
|
Keppel Corporation Limited
PINK:KPELY
|
0.010x |
Annual Cash Flow Conversion Efficiency for Nan Ya Plastics Corp (2000–2024)
The table below shows the annual cash flow conversion efficiency of Nan Ya Plastics Corp from 2000 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$362.60 Billion | NT$18.79 Billion | 0.052x | -45.24% |
| 2023-12-31 | NT$377.08 Billion | NT$35.68 Billion | 0.095x | -50.48% |
| 2022-12-31 | NT$394.10 Billion | NT$75.30 Billion | 0.191x | +3.85% |
| 2021-12-31 | NT$428.74 Billion | NT$78.88 Billion | 0.184x | +57.57% |
| 2020-12-31 | NT$356.59 Billion | NT$41.63 Billion | 0.117x | -20.62% |
| 2019-12-31 | NT$355.57 Billion | NT$52.30 Billion | 0.147x | +4.29% |
| 2018-12-31 | NT$386.90 Billion | NT$54.56 Billion | 0.141x | +25.88% |
| 2017-12-31 | NT$367.22 Billion | NT$41.14 Billion | 0.112x | -15.22% |
| 2016-12-31 | NT$351.03 Billion | NT$46.39 Billion | 0.132x | -29.36% |
| 2015-12-31 | NT$337.95 Billion | NT$63.21 Billion | 0.187x | +207.40% |
| 2014-12-31 | NT$334.15 Billion | NT$20.33 Billion | 0.061x | -29.32% |
| 2013-12-31 | NT$295.35 Billion | NT$25.43 Billion | 0.086x | -38.89% |
| 2012-12-31 | NT$257.74 Billion | NT$36.31 Billion | 0.141x | -25.15% |
| 2011-12-31 | NT$277.24 Billion | NT$52.18 Billion | 0.188x | -2.21% |
| 2010-12-31 | NT$295.06 Billion | NT$56.79 Billion | 0.192x | +33.69% |
| 2009-12-31 | NT$263.69 Billion | NT$37.96 Billion | 0.144x | -44.58% |
| 2008-12-31 | NT$238.36 Billion | NT$61.92 Billion | 0.260x | -4.12% |
| 2007-12-31 | NT$303.12 Billion | NT$82.13 Billion | 0.271x | +39.85% |
| 2006-12-31 | NT$263.60 Billion | NT$51.07 Billion | 0.194x | +1.20% |
| 2004-12-31 | NT$179.41 Billion | NT$34.34 Billion | 0.191x | +55.83% |
| 2003-12-31 | NT$150.14 Billion | NT$18.44 Billion | 0.123x | -29.08% |
| 2002-12-31 | NT$160.70 Billion | NT$27.84 Billion | 0.173x | +1.02% |
| 2001-12-31 | NT$145.32 Billion | NT$24.92 Billion | 0.171x | +4.09% |
| 2000-12-31 | NT$142.47 Billion | NT$23.47 Billion | 0.165x | -- |