Mao Bao Inc
Mao Bao Inc. manufactures and sells household and personal care products in Taiwan. The company offers laundry cleaning products, such as detergent, delicates, softeners, stain removers, and bleach products, as well as washing machine cleaners; home care products, including floor cleaners, botanical floor cleaners, all-purpose cleaners, natural surface disinfecting cleaners, and glass cleaner spr… Read more
Mao Bao Inc (1732) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.026x
Based on the latest financial reports, Mao Bao Inc (1732) has a cash flow conversion efficiency ratio of 0.026x as of September 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$12.49 Million) by net assets (NT$487.41 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Mao Bao Inc - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how Mao Bao Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Mao Bao Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Mao Bao Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nurminen Logistics Oyj
HE:NLG1V
|
0.125x |
|
Power Solution Technologies Public Company Limited
BK:PSTC
|
0.006x |
|
I-Berhad
KLSE:4251
|
0.003x |
|
Classic Scenic Bhd
KLSE:7202
|
-0.022x |
|
Agat Ejendomme A/S
CO:AGAT
|
0.005x |
|
Bank Mayapada Internasional
JK:MAYA
|
-0.128x |
|
Acula Technology
TWO:3434
|
-0.014x |
|
FERRO-ALLOY RES.
F:5PE
|
N/A |
Annual Cash Flow Conversion Efficiency for Mao Bao Inc (2002–2024)
The table below shows the annual cash flow conversion efficiency of Mao Bao Inc from 2002 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$493.77 Million | NT$1.54 Million | 0.003x | -95.34% |
| 2023-12-31 | NT$476.88 Million | NT$31.83 Million | 0.067x | +16.90% |
| 2022-12-31 | NT$482.27 Million | NT$27.54 Million | 0.057x | -36.11% |
| 2021-12-31 | NT$485.85 Million | NT$43.42 Million | 0.089x | -9.69% |
| 2020-12-31 | NT$490.52 Million | NT$48.54 Million | 0.099x | +83.57% |
| 2019-12-31 | NT$454.06 Million | NT$24.48 Million | 0.054x | -23.90% |
| 2018-12-31 | NT$429.55 Million | NT$30.43 Million | 0.071x | +256.97% |
| 2017-12-31 | NT$418.75 Million | NT$-18.90 Million | -0.045x | -186.15% |
| 2016-12-31 | NT$415.31 Million | NT$21.76 Million | 0.052x | +69.60% |
| 2015-12-31 | NT$441.96 Million | NT$13.65 Million | 0.031x | +214.24% |
| 2014-12-31 | NT$451.92 Million | NT$4.44 Million | 0.010x | -54.49% |
| 2013-12-31 | NT$458.33 Million | NT$9.90 Million | 0.022x | +1002.02% |
| 2012-12-31 | NT$479.87 Million | NT$-1.15 Million | -0.002x | -103.84% |
| 2011-12-31 | NT$501.11 Million | NT$31.26 Million | 0.062x | +7.07% |
| 2010-12-31 | NT$484.56 Million | NT$28.23 Million | 0.058x | -53.19% |
| 2009-12-31 | NT$496.14 Million | NT$61.75 Million | 0.124x | +1160.59% |
| 2008-12-31 | NT$466.64 Million | NT$4.61 Million | 0.010x | -91.29% |
| 2007-12-31 | NT$485.00 Million | NT$54.97 Million | 0.113x | +14.00% |
| 2006-12-31 | NT$464.20 Million | NT$46.15 Million | 0.099x | +222.29% |
| 2005-12-31 | NT$437.54 Million | NT$13.50 Million | 0.031x | +41.04% |
| 2004-12-31 | NT$431.96 Million | NT$9.45 Million | 0.022x | -39.07% |
| 2003-12-31 | NT$461.37 Million | NT$16.56 Million | 0.036x | -26.51% |
| 2002-12-31 | NT$461.40 Million | NT$22.54 Million | 0.049x | -- |