Nan Ya Plastics Corp (1303) - Cash Flow Conversion Efficiency
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 ≈ $246.49 Million USD) by net assets (NT$344.57 Billion ≈ $10.86 Billion USD). 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. Read Nan Ya Plastics Corp (1303) financial obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Darden Restaurants Inc
NYSE:DRI
|
0.154x |
|
Amadeus IT Group S.A.
MC:AMS
|
0.121x |
|
Labcorp Holdings Inc.
MX:LH
|
N/A |
|
Centrais Elétricas Brasileiras S.A. - Eletrobrás
F:L3XC
|
0.039x |
|
Markel Corporation
NYSE:MKL
|
0.008x |
|
AVIVA PLC SPONS.ADR/2
F:GU80
|
N/A |
|
Zscaler Inc
NASDAQ:ZS
|
0.226x |
|
Sieyuan Electric Co Ltd
SHE:002028
|
0.079x |
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. For the full company profile with market capitalisation and key ratios, see 1303 company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$362.60 Billion ≈ $11.42 Billion |
NT$18.79 Billion ≈ $591.86 Million |
0.052x | -45.24% |
| 2023-12-31 | NT$377.08 Billion ≈ $11.88 Billion |
NT$35.68 Billion ≈ $1.12 Billion |
0.095x | -50.48% |
| 2022-12-31 | NT$394.10 Billion ≈ $12.42 Billion |
NT$75.30 Billion ≈ $2.37 Billion |
0.191x | +3.85% |
| 2021-12-31 | NT$428.74 Billion ≈ $13.51 Billion |
NT$78.88 Billion ≈ $2.49 Billion |
0.184x | +57.57% |
| 2020-12-31 | NT$356.59 Billion ≈ $11.23 Billion |
NT$41.63 Billion ≈ $1.31 Billion |
0.117x | -20.62% |
| 2019-12-31 | NT$355.57 Billion ≈ $11.20 Billion |
NT$52.30 Billion ≈ $1.65 Billion |
0.147x | +4.29% |
| 2018-12-31 | NT$386.90 Billion ≈ $12.19 Billion |
NT$54.56 Billion ≈ $1.72 Billion |
0.141x | +25.88% |
| 2017-12-31 | NT$367.22 Billion ≈ $11.57 Billion |
NT$41.14 Billion ≈ $1.30 Billion |
0.112x | -15.22% |
| 2016-12-31 | NT$351.03 Billion ≈ $11.06 Billion |
NT$46.39 Billion ≈ $1.46 Billion |
0.132x | -29.36% |
| 2015-12-31 | NT$337.95 Billion ≈ $10.65 Billion |
NT$63.21 Billion ≈ $1.99 Billion |
0.187x | +207.40% |
| 2014-12-31 | NT$334.15 Billion ≈ $10.53 Billion |
NT$20.33 Billion ≈ $640.59 Million |
0.061x | -29.32% |
| 2013-12-31 | NT$295.35 Billion ≈ $9.31 Billion |
NT$25.43 Billion ≈ $801.08 Million |
0.086x | -38.89% |
| 2012-12-31 | NT$257.74 Billion ≈ $8.12 Billion |
NT$36.31 Billion ≈ $1.14 Billion |
0.141x | -25.15% |
| 2011-12-31 | NT$277.24 Billion ≈ $8.73 Billion |
NT$52.18 Billion ≈ $1.64 Billion |
0.188x | -2.21% |
| 2010-12-31 | NT$295.06 Billion ≈ $9.30 Billion |
NT$56.79 Billion ≈ $1.79 Billion |
0.192x | +33.69% |
| 2009-12-31 | NT$263.69 Billion ≈ $8.31 Billion |
NT$37.96 Billion ≈ $1.20 Billion |
0.144x | -44.58% |
| 2008-12-31 | NT$238.36 Billion ≈ $7.51 Billion |
NT$61.92 Billion ≈ $1.95 Billion |
0.260x | -4.12% |
| 2007-12-31 | NT$303.12 Billion ≈ $9.55 Billion |
NT$82.13 Billion ≈ $2.59 Billion |
0.271x | +39.85% |
| 2006-12-31 | NT$263.60 Billion ≈ $8.30 Billion |
NT$51.07 Billion ≈ $1.61 Billion |
0.194x | +1.20% |
| 2004-12-31 | NT$179.41 Billion ≈ $5.65 Billion |
NT$34.34 Billion ≈ $1.08 Billion |
0.191x | +55.83% |
| 2003-12-31 | NT$150.14 Billion ≈ $4.73 Billion |
NT$18.44 Billion ≈ $581.09 Million |
0.123x | -29.08% |
| 2002-12-31 | NT$160.70 Billion ≈ $5.06 Billion |
NT$27.84 Billion ≈ $877.00 Million |
0.173x | +1.02% |
| 2001-12-31 | NT$145.32 Billion ≈ $4.58 Billion |
NT$24.92 Billion ≈ $785.06 Million |
0.171x | +4.09% |
| 2000-12-31 | NT$142.47 Billion ≈ $4.49 Billion |
NT$23.47 Billion ≈ $739.45 Million |
0.165x | -- |
About 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