Grand Pacific Petrochemical Corp (1312) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Grand Pacific Petrochemical Corp (1312) has a cash flow conversion efficiency ratio of -0.035x as of June 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 ≈ $-35.39 Million USD) by net assets (NT$32.46 Billion ≈ $1.02 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 Grand Pacific Petrochemical Corp defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Grand Pacific Petrochemical Corp - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Grand Pacific Petrochemical Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Grand Pacific Petrochemical Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Grand Pacific Petrochemical Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ponce Financial Group Inc
NASDAQ:PDLB
|
0.025x |
|
Shengjing Bank Co. Ltd
F:6SY
|
-0.295x |
|
Sinosun Tech
SHE:300333
|
-0.011x |
|
Direct Finance TA
TA:DIFI
|
0.271x |
|
The Anup Engineering Limited
NSE:ANUP
|
-0.098x |
|
China BlueChemical Ltd
F:H1Q
|
0.009x |
|
YG-1 Co. Ltd
KQ:019210
|
0.040x |
|
Surya Semesta Internusa Tbk
JK:SSIA
|
0.001x |
Annual Cash Flow Conversion Efficiency for Grand Pacific Petrochemical Corp (2000–2024)
The table below shows the annual cash flow conversion efficiency of Grand Pacific Petrochemical Corp from 2000 to 2024. For the full company profile with market capitalisation and key ratios, see 1312 market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$36.73 Billion ≈ $1.16 Billion |
NT$-2.16 Billion ≈ $-68.09 Million |
-0.059x | -2771.93% |
| 2023-12-31 | NT$36.52 Billion ≈ $1.15 Billion |
NT$-74.82 Million ≈ $-2.36 Million |
-0.002x | -103.43% |
| 2022-12-31 | NT$36.11 Billion ≈ $1.14 Billion |
NT$2.15 Billion ≈ $67.87 Million |
0.060x | -47.60% |
| 2021-12-31 | NT$39.23 Billion ≈ $1.24 Billion |
NT$4.47 Billion ≈ $140.71 Million |
0.114x | +24.99% |
| 2020-12-31 | NT$31.12 Billion ≈ $980.46 Million |
NT$2.83 Billion ≈ $89.30 Million |
0.091x | -18.86% |
| 2019-12-31 | NT$27.23 Billion ≈ $857.96 Million |
NT$3.06 Billion ≈ $96.31 Million |
0.112x | -37.16% |
| 2018-12-31 | NT$25.62 Billion ≈ $807.20 Million |
NT$4.58 Billion ≈ $144.18 Million |
0.179x | +4.58% |
| 2017-12-31 | NT$23.48 Billion ≈ $739.88 Million |
NT$4.01 Billion ≈ $126.36 Million |
0.171x | +13.22% |
| 2016-12-31 | NT$20.85 Billion ≈ $656.80 Million |
NT$3.14 Billion ≈ $99.08 Million |
0.151x | -27.52% |
| 2015-12-31 | NT$18.93 Billion ≈ $596.33 Million |
NT$3.94 Billion ≈ $124.12 Million |
0.208x | +50.70% |
| 2014-12-31 | NT$17.85 Billion ≈ $562.50 Million |
NT$2.47 Billion ≈ $77.69 Million |
0.138x | -45.46% |
| 2013-12-31 | NT$18.22 Billion ≈ $574.18 Million |
NT$4.62 Billion ≈ $145.40 Million |
0.253x | +126.30% |
| 2012-12-31 | NT$16.25 Billion ≈ $511.90 Million |
NT$1.82 Billion ≈ $57.28 Million |
0.112x | -29.41% |
| 2011-12-31 | NT$15.24 Billion ≈ $480.18 Million |
NT$2.42 Billion ≈ $76.12 Million |
0.159x | -22.04% |
| 2010-12-31 | NT$15.07 Billion ≈ $474.91 Million |
NT$3.07 Billion ≈ $96.57 Million |
0.203x | -27.77% |
| 2009-12-31 | NT$13.24 Billion ≈ $417.20 Million |
NT$3.73 Billion ≈ $117.45 Million |
0.282x | +502.10% |
| 2008-12-31 | NT$8.40 Billion ≈ $264.75 Million |
NT$392.92 Million ≈ $12.38 Million |
0.047x | -60.35% |
| 2007-12-31 | NT$11.90 Billion ≈ $374.79 Million |
NT$1.40 Billion ≈ $44.20 Million |
0.118x | -35.41% |
| 2006-12-31 | NT$9.19 Billion ≈ $289.43 Million |
NT$1.68 Billion ≈ $52.85 Million |
0.183x | -26.03% |
| 2005-12-31 | NT$8.67 Billion ≈ $273.14 Million |
NT$2.14 Billion ≈ $67.43 Million |
0.247x | -40.11% |
| 2004-12-31 | NT$6.41 Billion ≈ $201.87 Million |
NT$2.64 Billion ≈ $83.22 Million |
0.412x | -4.98% |
| 2003-12-31 | NT$5.04 Billion ≈ $158.86 Million |
NT$2.19 Billion ≈ $68.92 Million |
0.434x | +70.31% |
| 2002-12-31 | NT$5.91 Billion ≈ $186.06 Million |
NT$1.50 Billion ≈ $47.40 Million |
0.255x | +92.26% |
| 2001-12-31 | NT$7.33 Billion ≈ $230.94 Million |
NT$971.26 Million ≈ $30.60 Million |
0.133x | -45.52% |
| 2000-12-31 | NT$8.20 Billion ≈ $258.48 Million |
NT$2.00 Billion ≈ $62.87 Million |
0.243x | -- |
About Grand Pacific Petrochemical Corp
Grand Pacific Petrochemical Corporation engages in the manufacture and sale of petrochemical and other chemical products in Taiwan. The company offers styrene monomer, an intermediate in petrochemical industry, which is used in the manufacturing of PS resin, ABS resin, styrene butadiene rubber, and unsaturated polyester; and ABS resins that are used in automobile interior parts, luggage, pipeline… Read more