China Petrochemical Development Corp (1314) - Cash Flow Conversion Efficiency
Based on the latest financial reports, China Petrochemical Development Corp (1314) has a cash flow conversion efficiency ratio of -0.017x 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$-1.29 Billion ≈ $-40.67 Million USD) by net assets (NT$76.32 Billion ≈ $2.40 Billion USD). 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 (2002–2025)
This chart illustrates how China Petrochemical Development Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read 1314 current and long-term liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
CW Enerji SA
IS:CWENE
|
-0.008x |
|
V V Food & Beverage Co Ltd
SHG:600300
|
0.083x |
|
CHA Biotech Co. Ltd
KQ:085660
|
-0.043x |
|
TeamViewer AG
F:TMV
|
0.803x |
|
Shanghai Kaibao Pharmaceutical
SHE:300039
|
0.042x |
|
Cementos Pacasmayo SAA ADR
NYSE:CPAC
|
0.067x |
|
Shenzhen Absen Optoelectronic Co Ltd
SHE:300389
|
0.210x |
|
SDI Corp
TW:2351
|
0.077x |
Annual Cash Flow Conversion Efficiency for China Petrochemical Development Corp (2002–2025)
The table below shows the annual cash flow conversion efficiency of China Petrochemical Development Corp from 2002 to 2025. For the full company profile with market capitalisation and key ratios, see 1314 stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | NT$76.32 Billion ≈ $2.40 Billion |
NT$-3.85 Billion ≈ $-121.18 Million |
-0.050x | -98.62% |
| 2024-12-31 | NT$79.57 Billion ≈ $2.51 Billion |
NT$-2.02 Billion ≈ $-63.61 Million |
-0.025x | +51.51% |
| 2023-12-31 | NT$78.77 Billion ≈ $2.48 Billion |
NT$-4.12 Billion ≈ $-129.86 Million |
-0.052x | +54.83% |
| 2022-12-31 | NT$79.52 Billion ≈ $2.51 Billion |
NT$-9.21 Billion ≈ $-290.27 Million |
-0.116x | +68.42% |
| 2021-12-31 | NT$80.53 Billion ≈ $2.54 Billion |
NT$-29.55 Billion ≈ $-930.96 Million |
-0.367x | -528.12% |
| 2020-12-31 | NT$70.87 Billion ≈ $2.23 Billion |
NT$-4.14 Billion ≈ $-130.43 Million |
-0.058x | +53.29% |
| 2019-12-31 | NT$67.19 Billion ≈ $2.12 Billion |
NT$-8.40 Billion ≈ $-264.76 Million |
-0.125x | -233.87% |
| 2018-12-31 | NT$67.19 Billion ≈ $2.12 Billion |
NT$6.28 Billion ≈ $197.77 Million |
0.093x | +66.82% |
| 2017-12-31 | NT$62.55 Billion ≈ $1.97 Billion |
NT$3.50 Billion ≈ $110.36 Million |
0.056x | +991.81% |
| 2016-12-31 | NT$51.06 Billion ≈ $1.61 Billion |
NT$261.92 Million ≈ $8.25 Million |
0.005x | -44.26% |
| 2015-12-31 | NT$53.26 Billion ≈ $1.68 Billion |
NT$490.05 Million ≈ $15.44 Million |
0.009x | +126.56% |
| 2014-12-31 | NT$53.42 Billion ≈ $1.68 Billion |
NT$-1.85 Billion ≈ $-58.30 Million |
-0.035x | -715.09% |
| 2013-12-31 | NT$31.87 Billion ≈ $1.00 Billion |
NT$-135.47 Million ≈ $-4.27 Million |
-0.004x | +10.79% |
| 2012-12-31 | NT$35.46 Billion ≈ $1.12 Billion |
NT$-168.93 Million ≈ $-5.32 Million |
-0.005x | -102.20% |
| 2011-12-31 | NT$38.49 Billion ≈ $1.21 Billion |
NT$8.33 Billion ≈ $262.34 Million |
0.216x | +7.19% |
| 2010-12-31 | NT$28.92 Billion ≈ $911.11 Million |
NT$5.84 Billion ≈ $183.87 Million |
0.202x | +75.14% |
| 2009-12-31 | NT$22.33 Billion ≈ $703.45 Million |
NT$2.57 Billion ≈ $81.05 Million |
0.115x | -4.46% |
| 2008-12-31 | NT$19.76 Billion ≈ $622.49 Million |
NT$2.38 Billion ≈ $75.07 Million |
0.121x | -20.59% |
| 2007-12-31 | NT$25.49 Billion ≈ $803.06 Million |
NT$3.87 Billion ≈ $121.96 Million |
0.152x | +6.41% |
| 2006-12-31 | NT$22.05 Billion ≈ $694.75 Million |
NT$3.15 Billion ≈ $99.16 Million |
0.143x | -47.56% |
| 2005-12-31 | NT$18.17 Billion ≈ $572.38 Million |
NT$4.94 Billion ≈ $155.78 Million |
0.272x | +175.02% |
| 2004-12-31 | NT$15.60 Billion ≈ $491.62 Million |
NT$1.54 Billion ≈ $48.65 Million |
0.099x | +367.15% |
| 2003-12-31 | NT$14.77 Billion ≈ $465.45 Million |
NT$312.96 Million ≈ $9.86 Million |
0.021x | -64.47% |
| 2002-12-31 | NT$13.16 Billion ≈ $414.58 Million |
NT$784.66 Million ≈ $24.72 Million |
0.060x | -- |
About 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