Nan Yang Dyeing & Finishing Co Ltd Cash Flow Conversion Efficiency
Nan Yang Dyeing & Finishing Co Ltd cash flow conversion efficiency. Based on the latest financial reports, Nan Yang Dyeing & Finishing Co Ltd (1410) has a cash flow conversion efficiency ratio of 0.002x as of June 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$2.29 Million ≈ $72.24K USD) by net assets (NT$1.08 Billion ≈ $34.16 Million 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 Nan Yang Dyeing & Finishing Co Ltd (2002–2025)
Cash flow conversion efficiency of Nan Yang Dyeing & Finishing Co Ltd from 2002 to 2025. This chart illustrates how Nan Yang Dyeing & Finishing Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Nan Yang Dyeing & Finishing Co Ltd (1410) share price today for real-time trading data and today's change.
Nan Yang Dyeing & Finishing Co Ltd Cash Flow Conversion Ratio Explained
Nan Yang Dyeing & Finishing Co Ltd 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.
Nan Yang Dyeing & Finishing Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Nan Yang Dyeing & Finishing Co Ltd ranked by their cash flow conversion efficiency. Also see 1410 company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Frasers Group PLC
LSE:FRAS
|
0.143x |
|
AMC Robotics Corporation
NASDAQ:AMCI
|
-0.106x |
|
Chosun Welding
KO:120030
|
0.055x |
|
NIGHTINGALE HEALTH EO 1
F:7XE
|
N/A |
|
Neontech Co. Ltd
KQ:306620
|
0.108x |
|
Dong-A Hwa Sung Co.Ltd
KQ:041930
|
-0.003x |
|
Renishaw PLC
LSE:RSW
|
0.040x |
|
Grove Collaborative Holdings, Inc.
NYSE:GROV
|
-0.093x |
Annual Cash Flow Conversion Efficiency for Nan Yang Dyeing & Finishing Co Ltd (2002–2025)
The table below shows the annual cash flow conversion efficiency of Nan Yang Dyeing & Finishing Co Ltd from 2002 to 2025. Review free cash flow generation of Nan Yang Dyeing & Finishing Co Ltd 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$1.09 Billion ≈ $34.40 Million |
NT$105.03 Million ≈ $3.31 Million |
0.096x | +276.12% |
| 2024-12-31 | NT$1.13 Billion ≈ $35.62 Million |
NT$28.91 Million ≈ $910.98K |
0.026x | -12.16% |
| 2023-12-31 | NT$1.11 Billion ≈ $35.09 Million |
NT$32.43 Million ≈ $1.02 Million |
0.029x | -70.18% |
| 2022-12-31 | NT$1.15 Billion ≈ $36.32 Million |
NT$112.53 Million ≈ $3.55 Million |
0.098x | +24.92% |
| 2021-12-31 | NT$1.18 Billion ≈ $37.20 Million |
NT$92.26 Million ≈ $2.91 Million |
0.078x | -4.50% |
| 2020-12-31 | NT$1.14 Billion ≈ $35.87 Million |
NT$93.18 Million ≈ $2.94 Million |
0.082x | -2.32% |
| 2019-12-31 | NT$1.14 Billion ≈ $35.88 Million |
NT$95.41 Million ≈ $3.01 Million |
0.084x | -33.34% |
| 2018-12-31 | NT$1.26 Billion ≈ $39.66 Million |
NT$158.23 Million ≈ $4.99 Million |
0.126x | +7.14% |
| 2017-12-31 | NT$1.26 Billion ≈ $39.67 Million |
NT$147.71 Million ≈ $4.65 Million |
0.117x | -21.82% |
| 2016-12-31 | NT$1.27 Billion ≈ $39.96 Million |
NT$190.31 Million ≈ $6.00 Million |
0.150x | -0.90% |
| 2015-12-31 | NT$1.24 Billion ≈ $39.14 Million |
NT$188.09 Million ≈ $5.93 Million |
0.151x | +1.92% |
| 2014-12-31 | NT$1.22 Billion ≈ $38.29 Million |
NT$180.58 Million ≈ $5.69 Million |
0.149x | +9.52% |
| 2013-12-31 | NT$1.37 Billion ≈ $43.09 Million |
NT$185.55 Million ≈ $5.85 Million |
0.136x | -16.09% |
| 2012-12-31 | NT$1.38 Billion ≈ $43.43 Million |
NT$222.83 Million ≈ $7.02 Million |
0.162x | +9.79% |
| 2011-12-31 | NT$1.34 Billion ≈ $42.20 Million |
NT$197.24 Million ≈ $6.21 Million |
0.147x | +7.97% |
| 2010-12-31 | NT$1.26 Billion ≈ $39.78 Million |
NT$172.18 Million ≈ $5.42 Million |
0.136x | +53.27% |
| 2009-12-31 | NT$1.17 Billion ≈ $36.86 Million |
NT$104.11 Million ≈ $3.28 Million |
0.089x | -20.80% |
| 2008-12-31 | NT$1.16 Billion ≈ $36.66 Million |
NT$130.72 Million ≈ $4.12 Million |
0.112x | +59.03% |
| 2007-12-31 | NT$1.18 Billion ≈ $37.02 Million |
NT$83.02 Million ≈ $2.62 Million |
0.071x | -28.34% |
| 2006-12-31 | NT$1.16 Billion ≈ $36.54 Million |
NT$114.33 Million ≈ $3.60 Million |
0.099x | +17.18% |
| 2005-12-31 | NT$1.16 Billion ≈ $36.55 Million |
NT$97.60 Million ≈ $3.07 Million |
0.084x | -46.11% |
| 2004-12-31 | NT$941.20 Million ≈ $29.65 Million |
NT$146.93 Million ≈ $4.63 Million |
0.156x | +12.82% |
| 2003-12-31 | NT$904.62 Million ≈ $28.50 Million |
NT$125.17 Million ≈ $3.94 Million |
0.138x | +35.64% |
| 2002-12-31 | NT$906.25 Million ≈ $28.55 Million |
NT$92.45 Million ≈ $2.91 Million |
0.102x | -- |
About Nan Yang Dyeing & Finishing Co Ltd
Nan Yang Dyeing & Finishing Co.,Ltd offers semiconductor packaging and testing processing services in Taiwan, the United States, China, and internationally. It also engages in semiconductor sealing test, dyeing, printing, finishing, and selling of cotton and synthetic fiber knitwear. In addition, it is involved in real estate leasing business. The company was founded in 1964 and is based in Taoyu… Read more