Grape King Bio Ltd (1707) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Grape King Bio Ltd (1707) has a cash flow conversion efficiency ratio of 0.032x 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$380.02 Million ≈ $11.97 Million USD) by net assets (NT$11.83 Billion ≈ $372.64 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Grape King Bio Ltd (1707) market capitalisation for the company's overall valuation and market capitalisation.
Grape King Bio Ltd - Cash Flow Conversion Efficiency Trend (2002–2025)
This chart illustrates how Grape King Bio Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Grape King Bio Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Grape King Bio Ltd ranked by their cash flow conversion efficiency. Explore Grape King Bio Ltd (1707) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hengyuan Refining Company Bhd
KLSE:4324
|
0.281x |
|
Singaraja Putra
JK:SINI
|
0.040x |
|
Norske Skog Asa
OL:NSKOG
|
-0.052x |
|
Beijing Haohan Data Technology Co. Ltd. A
SHG:688292
|
N/A |
|
Lion Travel Service Co Ltd
TW:2731
|
0.143x |
|
Shenzhen Prolto Supply Chain Management Co Ltd
SHE:002769
|
0.059x |
|
PRA Group Inc
NASDAQ:PRAA
|
-0.010x |
|
Einhell Germany AG
F:EIN
|
0.049x |
Annual Cash Flow Conversion Efficiency for Grape King Bio Ltd (2002–2025)
The table below shows the annual cash flow conversion efficiency of Grape King Bio Ltd from 2002 to 2025. View today's stock price for Grape King Bio Ltd for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | NT$12.07 Billion ≈ $380.16 Million |
NT$2.18 Billion ≈ $68.68 Million |
0.181x | +13.55% |
| 2024-12-31 | NT$11.79 Billion ≈ $371.47 Million |
NT$1.88 Billion ≈ $59.10 Million |
0.159x | -26.56% |
| 2023-12-31 | NT$11.63 Billion ≈ $366.41 Million |
NT$2.52 Billion ≈ $79.37 Million |
0.217x | -19.29% |
| 2022-12-31 | NT$11.14 Billion ≈ $351.00 Million |
NT$2.99 Billion ≈ $94.22 Million |
0.268x | +10.12% |
| 2021-12-31 | NT$10.43 Billion ≈ $328.58 Million |
NT$2.54 Billion ≈ $80.09 Million |
0.244x | -28.48% |
| 2020-12-31 | NT$7.98 Billion ≈ $251.37 Million |
NT$2.72 Billion ≈ $85.67 Million |
0.341x | +17.26% |
| 2019-12-31 | NT$7.47 Billion ≈ $235.37 Million |
NT$2.17 Billion ≈ $68.41 Million |
0.291x | -16.64% |
| 2018-12-31 | NT$6.93 Billion ≈ $218.44 Million |
NT$2.42 Billion ≈ $76.16 Million |
0.349x | -11.59% |
| 2017-12-31 | NT$6.33 Billion ≈ $199.37 Million |
NT$2.50 Billion ≈ $78.63 Million |
0.394x | -18.64% |
| 2016-12-31 | NT$5.78 Billion ≈ $182.19 Million |
NT$2.80 Billion ≈ $88.31 Million |
0.485x | +56.50% |
| 2015-12-31 | NT$4.22 Billion ≈ $132.94 Million |
NT$1.31 Billion ≈ $41.18 Million |
0.310x | -32.34% |
| 2014-12-31 | NT$3.72 Billion ≈ $117.10 Million |
NT$1.70 Billion ≈ $53.60 Million |
0.458x | -6.43% |
| 2013-12-31 | NT$3.22 Billion ≈ $101.47 Million |
NT$1.58 Billion ≈ $49.65 Million |
0.489x | +19.64% |
| 2012-12-31 | NT$2.74 Billion ≈ $86.39 Million |
NT$1.12 Billion ≈ $35.33 Million |
0.409x | +19.10% |
| 2011-12-31 | NT$2.47 Billion ≈ $77.86 Million |
NT$848.53 Million ≈ $26.73 Million |
0.343x | +13.46% |
| 2010-12-31 | NT$2.26 Billion ≈ $71.20 Million |
NT$683.89 Million ≈ $21.55 Million |
0.303x | -12.82% |
| 2009-12-31 | NT$2.08 Billion ≈ $65.40 Million |
NT$720.61 Million ≈ $22.70 Million |
0.347x | +39.24% |
| 2008-12-31 | NT$1.74 Billion ≈ $54.95 Million |
NT$434.85 Million ≈ $13.70 Million |
0.249x | +74.65% |
| 2007-12-31 | NT$1.77 Billion ≈ $55.86 Million |
NT$253.11 Million ≈ $7.97 Million |
0.143x | -48.28% |
| 2006-12-31 | NT$1.70 Billion ≈ $53.52 Million |
NT$468.84 Million ≈ $14.77 Million |
0.276x | +26.09% |
| 2005-12-31 | NT$1.60 Billion ≈ $50.42 Million |
NT$350.26 Million ≈ $11.04 Million |
0.219x | +597.83% |
| 2004-12-31 | NT$1.58 Billion ≈ $49.75 Million |
NT$49.53 Million ≈ $1.56 Million |
0.031x | -65.88% |
| 2003-12-31 | NT$1.48 Billion ≈ $46.75 Million |
NT$136.42 Million ≈ $4.30 Million |
0.092x | +75.77% |
| 2002-12-31 | NT$1.46 Billion ≈ $46.03 Million |
NT$76.42 Million ≈ $2.41 Million |
0.052x | -- |
About Grape King Bio Ltd
Grape King Bio Ltd, together with its subsidiaries, produces and sells pharmaceutical preparations, patent medicines, liquid tonics, drinks, and healthy food in Taiwan, China, and internationally. It operates through Multi-Level Marketing; Distributors; Original Design Manufacturer/Original Equipment Manufacturer; and Sales Channel segments. The company provides health products and supplements; a… Read more