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 0.009x as of March 2026. 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$663.63 Million ≈ $20.91 Million USD) by net assets (NT$76.30 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. See China Petrochemical Development Corp (1314) net asset quality to measure how much of total assets are equity-financed.
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. Check how high is China Petrochemical Development Corp's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Republic Airways Holdings Inc
NASDAQ:RJET
|
0.043x |
|
Baota Industry Co Ltd
SHE:000595
|
0.327x |
|
Jayaswal Neco Industries Limited
NSE:JAYNECOIND
|
0.236x |
|
Highpeak Energy Acquisition Corp
NASDAQ:HPK
|
0.037x |
|
Zhejiang Huatong Meat Products Co Ltd
SHE:002840
|
0.132x |
|
VIX Securities JSC
VN:VIX
|
0.150x |
|
Guangzhou Dongfang Hotel Co Ltd
SHE:000524
|
0.017x |
|
Burford Capital Ltd
NYSE:BUR
|
-0.026x |
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 company net worth.
| 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