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 -0.013x 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$-6.19 Million ≈ $-195.02K USD) by net assets (NT$493.74 Million ≈ $15.56 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See 1732 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Inchcape PLC
LSE:INCH
|
0.101x |
|
Tela Bio Inc
NASDAQ:TELA
|
2.148x |
|
Atara Biotherapeutics Inc
NASDAQ:ATRA
|
0.267x |
|
Vardhman Polytex Limited
NSE:VARDMNPOLY
|
0.027x |
|
Globon Co. Ltd
KQ:019660
|
-0.091x |
|
INICS Corp.
KQ:452400
|
-0.010x |
|
Heimstaden AB Pfd.
ST:HEIM-PREF
|
0.002x |
|
Concraft Holding Co Ltd
TW:4943
|
0.011x |
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, ball, cold water wash, fabric softener, laundry sanitizer; tableware cleaning products, including dishwashing liquid, kitchen cleaner powder; kitchen cleaning products comprising kitchen cleaner, all-purpose cleaner; bathroom cleaning products, such … Read more