Mao Bao Inc (1732) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Mao Bao Inc (1732) has a cash flow conversion efficiency ratio of 0.048x as of December 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$24.13 Million ≈ $760.23K USD) by net assets (NT$502.69 Million ≈ $15.84 Million USD). 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 (2002–2025)
This chart illustrates how Mao Bao Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read 1732 total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Pardus Girisim Sermayesi Yatirim Ortakligi A.S.
IS:PRDGS
|
0.024x |
|
Mospec Semiconductor Corp
TW:2434
|
-0.013x |
|
EURODRY LTD. DL -01
F:0LQ
|
N/A |
|
Quonia SOCIMI SA
MC:YQUO
|
0.013x |
|
Diagnostic Medical Systems SA
PA:ALDMS
|
0.007x |
|
Latch Inc
NASDAQ:LTCH
|
-0.134x |
|
TPC Mechatronics Corporation
KQ:048770
|
0.008x |
|
CrystalGenomics Inc
KQ:083790
|
-0.129x |
Annual Cash Flow Conversion Efficiency for Mao Bao Inc (2002–2025)
The table below shows the annual cash flow conversion efficiency of Mao Bao Inc from 2002 to 2025. For the full company profile with market capitalisation and key ratios, see market value of Mao Bao Inc.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | NT$502.69 Million ≈ $15.84 Million |
NT$42.09 Million ≈ $1.33 Million |
0.084x | +2591.31% |
| 2024-12-31 | NT$493.77 Million ≈ $15.56 Million |
NT$1.54 Million ≈ $48.39K |
0.003x | -95.34% |
| 2023-12-31 | NT$476.88 Million ≈ $15.02 Million |
NT$31.83 Million ≈ $1.00 Million |
0.067x | +16.90% |
| 2022-12-31 | NT$482.27 Million ≈ $15.19 Million |
NT$27.54 Million ≈ $867.57K |
0.057x | -36.11% |
| 2021-12-31 | NT$485.85 Million ≈ $15.31 Million |
NT$43.42 Million ≈ $1.37 Million |
0.089x | -9.69% |
| 2020-12-31 | NT$490.52 Million ≈ $15.45 Million |
NT$48.54 Million ≈ $1.53 Million |
0.099x | +83.57% |
| 2019-12-31 | NT$454.06 Million ≈ $14.31 Million |
NT$24.48 Million ≈ $771.13K |
0.054x | -23.90% |
| 2018-12-31 | NT$429.55 Million ≈ $13.53 Million |
NT$30.43 Million ≈ $958.65K |
0.071x | +256.97% |
| 2017-12-31 | NT$418.75 Million ≈ $13.19 Million |
NT$-18.90 Million ≈ $-595.36K |
-0.045x | -186.15% |
| 2016-12-31 | NT$415.31 Million ≈ $13.08 Million |
NT$21.76 Million ≈ $685.43K |
0.052x | +69.60% |
| 2015-12-31 | NT$441.96 Million ≈ $13.92 Million |
NT$13.65 Million ≈ $430.08K |
0.031x | +214.24% |
| 2014-12-31 | NT$451.92 Million ≈ $14.24 Million |
NT$4.44 Million ≈ $139.95K |
0.010x | -54.49% |
| 2013-12-31 | NT$458.33 Million ≈ $14.44 Million |
NT$9.90 Million ≈ $311.87K |
0.022x | +1002.02% |
| 2012-12-31 | NT$479.87 Million ≈ $15.12 Million |
NT$-1.15 Million ≈ $-36.20K |
-0.002x | -103.84% |
| 2011-12-31 | NT$501.11 Million ≈ $15.79 Million |
NT$31.26 Million ≈ $984.80K |
0.062x | +7.07% |
| 2010-12-31 | NT$484.56 Million ≈ $15.27 Million |
NT$28.23 Million ≈ $889.40K |
0.058x | -53.19% |
| 2009-12-31 | NT$496.14 Million ≈ $15.63 Million |
NT$61.75 Million ≈ $1.95 Million |
0.124x | +1160.59% |
| 2008-12-31 | NT$466.64 Million ≈ $14.70 Million |
NT$4.61 Million ≈ $145.15K |
0.010x | -91.29% |
| 2007-12-31 | NT$485.00 Million ≈ $15.28 Million |
NT$54.97 Million ≈ $1.73 Million |
0.113x | +14.00% |
| 2006-12-31 | NT$464.20 Million ≈ $14.62 Million |
NT$46.15 Million ≈ $1.45 Million |
0.099x | +222.29% |
| 2005-12-31 | NT$437.54 Million ≈ $13.78 Million |
NT$13.50 Million ≈ $425.26K |
0.031x | +41.04% |
| 2004-12-31 | NT$431.96 Million ≈ $13.61 Million |
NT$9.45 Million ≈ $297.66K |
0.022x | -39.07% |
| 2003-12-31 | NT$461.37 Million ≈ $14.54 Million |
NT$16.56 Million ≈ $521.79K |
0.036x | -26.51% |
| 2002-12-31 | NT$461.40 Million ≈ $14.54 Million |
NT$22.54 Million ≈ $710.04K |
0.049x | -- |
About 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