Grand Pacific Petrochemical Corp Pref Cash Flow Conversion Efficiency
Grand Pacific Petrochemical Corp Pref 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.
Cash Flow Conversion Efficiency of Grand Pacific Petrochemical Corp Pref (2015–2025)
Cash flow conversion efficiency of Grand Pacific Petrochemical Corp Pref from 2015 to 2025. This chart illustrates how Grand Pacific Petrochemical Corp Pref's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Grand Pacific Petrochemical Corp Pref for real-time trading data and today's change.
Grand Pacific Petrochemical Corp Pref Cash Flow Conversion Ratio Explained
Grand Pacific Petrochemical Corp Pref cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see how much is Grand Pacific Petrochemical Corp Pref worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Welcron Hantec Co.Ltd
KQ:076080
|
-0.066x |
|
DUKE Robotics Corp. Common Stock
NASDAQ:DUKR
|
-0.115x |
|
Ozaurum Resources Ltd
AU:OZM
|
-0.488x |
|
Enero Group Ltd
AU:EGG
|
0.062x |
|
Oceanic Beverages Co Inc
TW:1213
|
-0.090x |
|
SAN-EL Muhendislik Elektrik Taahhut Sanayi ve Ticaret AS
IS:SANEL
|
-0.255x |
|
Sebata Holdings Ltd
JSE:SEB
|
0.031x |
|
YOC AG
F:YOC
|
0.206x |
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. Review 1312A free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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