China Petrochemical Development Corp
China Petrochemical Development Corporation, together with its subsidiaries, produces and sells of petroleum, alkali-chlorine, phosphoric acid, and other petrochemical products and by-products in Taiwan, rest of Asia, and internationally. It also provides caprolactam for use as a raw material for making nylon-6 fibers and resin; acrylonitrile, a raw material for acrylic fibers and ABS plastic; ny… Read more
China Petrochemical Development Corp (1314) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.001x
Based on the latest financial reports, China Petrochemical Development Corp (1314) has a cash flow conversion efficiency ratio of -0.001x 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$-67.42 Million) by net assets (NT$76.02 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
China Petrochemical Development Corp - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how China Petrochemical Development Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
China Petrochemical Development Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of China Petrochemical Development Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Xinjiang Tecon Animal Husbandry Bio-Technology Co Ltd
SHE:002100
|
0.083x |
|
Wuxi Huaguang Boiler Co Ltd
SHG:600475
|
0.066x |
|
Tamburi Investment Partners S.p.A.
LSE:0G9J
|
0.010x |
|
Anhui Jinhe Industrial Co Ltd
SHE:002597
|
0.038x |
|
Alsea S.A.B. de C.V
PINK:ALSSF
|
0.300x |
|
Goldsun Building Materials Co Ltd
TW:2504
|
0.053x |
|
Plymouth Industrial REIT Inc
NYSE:PLYM
|
0.036x |
|
Huaku Development Co Ltd
TW:2548
|
0.539x |
Annual Cash Flow Conversion Efficiency for China Petrochemical Development Corp (2002–2024)
The table below shows the annual cash flow conversion efficiency of China Petrochemical Development Corp from 2002 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$79.57 Billion | NT$-2.02 Billion | -0.025x | +51.51% |
| 2023-12-31 | NT$78.77 Billion | NT$-4.12 Billion | -0.052x | +54.83% |
| 2022-12-31 | NT$79.52 Billion | NT$-9.21 Billion | -0.116x | +68.42% |
| 2021-12-31 | NT$80.53 Billion | NT$-29.55 Billion | -0.367x | -528.12% |
| 2020-12-31 | NT$70.87 Billion | NT$-4.14 Billion | -0.058x | +53.29% |
| 2019-12-31 | NT$67.19 Billion | NT$-8.40 Billion | -0.125x | -233.87% |
| 2018-12-31 | NT$67.19 Billion | NT$6.28 Billion | 0.093x | +66.82% |
| 2017-12-31 | NT$62.55 Billion | NT$3.50 Billion | 0.056x | +991.81% |
| 2016-12-31 | NT$51.06 Billion | NT$261.92 Million | 0.005x | -44.26% |
| 2015-12-31 | NT$53.26 Billion | NT$490.05 Million | 0.009x | +126.56% |
| 2014-12-31 | NT$53.42 Billion | NT$-1.85 Billion | -0.035x | -715.09% |
| 2013-12-31 | NT$31.87 Billion | NT$-135.47 Million | -0.004x | +10.79% |
| 2012-12-31 | NT$35.46 Billion | NT$-168.93 Million | -0.005x | -102.20% |
| 2011-12-31 | NT$38.49 Billion | NT$8.33 Billion | 0.216x | +7.19% |
| 2010-12-31 | NT$28.92 Billion | NT$5.84 Billion | 0.202x | +75.14% |
| 2009-12-31 | NT$22.33 Billion | NT$2.57 Billion | 0.115x | -4.46% |
| 2008-12-31 | NT$19.76 Billion | NT$2.38 Billion | 0.121x | -20.59% |
| 2007-12-31 | NT$25.49 Billion | NT$3.87 Billion | 0.152x | +6.41% |
| 2006-12-31 | NT$22.05 Billion | NT$3.15 Billion | 0.143x | -47.56% |
| 2005-12-31 | NT$18.17 Billion | NT$4.94 Billion | 0.272x | +175.02% |
| 2004-12-31 | NT$15.60 Billion | NT$1.54 Billion | 0.099x | +367.15% |
| 2003-12-31 | NT$14.77 Billion | NT$312.96 Million | 0.021x | -64.47% |
| 2002-12-31 | NT$13.16 Billion | NT$784.66 Million | 0.060x | -- |