China Petrochemical Development Corp Cash Flow Conversion Efficiency
China Petrochemical Development Corp 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.
Cash Flow Conversion Efficiency of China Petrochemical Development Corp (2002–2025)
Cash flow conversion efficiency of China Petrochemical Development Corp from 2002 to 2025. This chart illustrates how China Petrochemical Development Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest China Petrochemical Development Corp stock price today for real-time trading data and today's change.
China Petrochemical Development Corp Cash Flow Conversion Ratio Explained
China Petrochemical Development Corp 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.
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. Also see China Petrochemical Development Corp (1314) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jsti Group
SHE:300284
|
-0.038x |
|
Shanghai Electric Group Company Limited
F:USR
|
0.061x |
|
Equity Bancshares, Inc.
NYSE:EQBK
|
0.019x |
|
China Animal Husbandry Industry Co Ltd
SHG:600195
|
0.041x |
|
Equital
TA:EQTL
|
0.020x |
|
Guararapes Confecções S.A
SA:GUAR3
|
0.075x |
|
Jupiter Life Line Hospitals Limited
NSE:JLHL
|
0.084x |
|
Innovita Biological Technology Co. Ltd. A
SHG:688253
|
N/A |
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. Review cash generation quality of China Petrochemical Development Corp 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$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