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 0.000x 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$158.45 Million ≈ $4.99 Million USD) by net assets (NT$400.57 Billion ≈ $12.62 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Nan Ya Plastics Corp balance sheet independence to measure how much of total assets are equity-financed.
Nan Ya Plastics Corp - Cash Flow Conversion Efficiency Trend (2000–2025)
This chart illustrates how Nan Ya Plastics Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check 1303 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Revolution Medicines Inc
NASDAQ:RVMD
|
-0.236x |
|
Power Corporation Of Canada
TO:POW
|
0.042x |
|
ArcelorMittal SA
XETRA:ARRD
|
0.000x |
|
Flex Ltd
F:FXI
|
0.082x |
|
ArcelorMittal SA
MC:MTS
|
0.000x |
|
Deutsche Börse AG
XETRA:DB1
|
0.124x |
|
Shandong Hongchuang Aluminum Industry Holding Co Ltd
SHE:002379
|
-0.013x |
|
Take-Two Interactive Software Inc
NASDAQ:TTWO
|
0.067x |
Annual Cash Flow Conversion Efficiency for Nan Ya Plastics Corp (2000–2025)
The table below shows the annual cash flow conversion efficiency of Nan Ya Plastics Corp from 2000 to 2025. For the full company profile with market capitalisation and key ratios, see how much is Nan Ya Plastics Corp worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | NT$371.80 Billion ≈ $11.71 Billion |
NT$8.65 Billion ≈ $272.50 Million |
0.023x | -55.10% |
| 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 manufacture and sale of plastic products, polyester fibers, petrochemical products, and electronic materials in Taiwan, China, the United States, and internationally. It provides plastic products, such as PP synthetic paper, adhesives, optical films, outdoor decoration materials, TPU films, synthetic leathers, PU resins, doors, Neuma fire-rated doors and… Read more