Grand Pacific Petrochemical Corp Pref (1312A) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Grand Pacific Petrochemical Corp Pref (1312A) has a cash flow conversion efficiency ratio of -0.026x 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$-828.15 Million ≈ $-26.09 Million USD) by net assets (NT$32.18 Billion ≈ $1.01 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 debt-free asset ratio of Grand Pacific Petrochemical Corp Pref to measure how much of total assets are equity-financed.
Grand Pacific Petrochemical Corp Pref - Cash Flow Conversion Efficiency Trend (2015–2025)
This chart illustrates how Grand Pacific Petrochemical Corp Pref's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Grand Pacific Petrochemical Corp Pref earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Grand Pacific Petrochemical Corp Pref Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Grand Pacific Petrochemical Corp Pref ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Park & Bellheimer AG
F:PKB
|
0.143x |
|
Phapros Tbk PT
JK:PEHA
|
0.064x |
|
Southern Hemisphere Mining Ltd
AU:SUH
|
-1.457x |
|
Bayhorse Silver Inc
V:BHS
|
6.385x |
|
Property Perfect Public Company Limited
BK:PF
|
0.009x |
|
Par Drugs And Chemicals Limited
NSE:PAR
|
0.072x |
|
Group One Capital Limited
AU:G1C
|
0.083x |
|
Energy Metals Ltd
AU:EME
|
-0.004x |
Annual Cash Flow Conversion Efficiency for Grand Pacific Petrochemical Corp Pref (2015–2025)
The table below shows the annual cash flow conversion efficiency of Grand Pacific Petrochemical Corp Pref from 2015 to 2025. For the full company profile with market capitalisation and key ratios, see Grand Pacific Petrochemical Corp Pref (1312A) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | NT$32.18 Billion ≈ $1.01 Billion |
NT$-564.52 Million ≈ $-17.79 Million |
-0.018x | +77.06% |
| 2024-12-31 | NT$36.73 Billion ≈ $1.16 Billion |
NT$-2.81 Billion ≈ $-88.51 Million |
-0.076x | -3632.78% |
| 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 | -47.40% |
| 2021-12-31 | NT$39.23 Billion ≈ $1.24 Billion |
NT$4.45 Billion ≈ $140.17 Million |
0.113x | +24.51% |
| 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 | +8.79% |
| 2016-12-31 | NT$20.85 Billion ≈ $656.80 Million |
NT$3.27 Billion ≈ $103.11 Million |
0.157x | -24.58% |
| 2015-12-31 | NT$18.93 Billion ≈ $596.33 Million |
NT$3.94 Billion ≈ $124.12 Million |
0.208x | -- |
About Grand Pacific Petrochemical Corp Pref
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