Nankang Rubber Tire Corp Ltd (2101) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Nankang Rubber Tire Corp Ltd (2101) has a cash flow conversion efficiency ratio of 0.204x 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$2.75 Billion ≈ $86.75 Million USD) by net assets (NT$13.47 Billion ≈ $424.33 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 net asset quality index of Nankang Rubber Tire Corp Ltd to measure how much of total assets are equity-financed.
Nankang Rubber Tire Corp Ltd - Cash Flow Conversion Efficiency Trend (2000–2025)
This chart illustrates how Nankang Rubber Tire Corp Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check 2101 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Nankang Rubber Tire Corp Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Nankang Rubber Tire Corp Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Xiamen XGMA Machinery Co Ltd
SHG:600815
|
0.358x |
|
Thai Vegetable Oil Public Company Limited
BK:TVO
|
-0.048x |
|
Anhui Golden Seed Winery Co Ltd
SHG:600199
|
0.001x |
|
EuroTeleSites AG
VI:ETS
|
0.250x |
|
Molinos Agro SA
BA:MOLA
|
-1.906x |
|
Korea Circuit Co. Ltd.
KO:007810
|
-0.013x |
|
Tangrenshen Group Co Ltd
SHE:002567
|
0.034x |
|
Supriya Lifescience Limited
NSE:SUPRIYA
|
0.051x |
Annual Cash Flow Conversion Efficiency for Nankang Rubber Tire Corp Ltd (2000–2025)
The table below shows the annual cash flow conversion efficiency of Nankang Rubber Tire Corp Ltd from 2000 to 2025. For the full company profile with market capitalisation and key ratios, see Nankang Rubber Tire Corp Ltd (2101) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | NT$12.67 Billion ≈ $399.06 Million |
NT$1.83 Billion ≈ $57.61 Million |
0.144x | +353.40% |
| 2024-12-31 | NT$13.57 Billion ≈ $427.38 Million |
NT$-772.84 Million ≈ $-24.35 Million |
-0.057x | +78.79% |
| 2023-12-31 | NT$10.36 Billion ≈ $326.35 Million |
NT$-2.78 Billion ≈ $-87.65 Million |
-0.269x | +6.50% |
| 2022-12-31 | NT$10.31 Billion ≈ $324.86 Million |
NT$-2.96 Billion ≈ $-93.32 Million |
-0.287x | -12.91% |
| 2021-12-31 | NT$11.25 Billion ≈ $354.42 Million |
NT$-2.86 Billion ≈ $-90.17 Million |
-0.254x | -299.32% |
| 2020-12-31 | NT$10.79 Billion ≈ $339.86 Million |
NT$1.38 Billion ≈ $43.38 Million |
0.128x | -67.93% |
| 2019-12-31 | NT$10.71 Billion ≈ $337.39 Million |
NT$4.26 Billion ≈ $134.30 Million |
0.398x | +282.82% |
| 2018-12-31 | NT$10.37 Billion ≈ $326.85 Million |
NT$1.08 Billion ≈ $33.99 Million |
0.104x | +50.69% |
| 2017-12-31 | NT$10.90 Billion ≈ $343.26 Million |
NT$751.78 Million ≈ $23.69 Million |
0.069x | -35.33% |
| 2016-12-31 | NT$11.48 Billion ≈ $361.75 Million |
NT$1.23 Billion ≈ $38.60 Million |
0.107x | +1924.47% |
| 2015-12-31 | NT$11.92 Billion ≈ $375.44 Million |
NT$62.81 Million ≈ $1.98 Million |
0.005x | -96.70% |
| 2014-12-31 | NT$11.32 Billion ≈ $356.68 Million |
NT$1.81 Billion ≈ $56.97 Million |
0.160x | -43.77% |
| 2013-12-31 | NT$11.48 Billion ≈ $361.60 Million |
NT$3.26 Billion ≈ $102.70 Million |
0.284x | +84.75% |
| 2012-12-31 | NT$10.53 Billion ≈ $331.71 Million |
NT$1.62 Billion ≈ $50.99 Million |
0.154x | +382.19% |
| 2011-12-31 | NT$11.34 Billion ≈ $357.18 Million |
NT$-617.63 Million ≈ $-19.46 Million |
-0.054x | -169.63% |
| 2010-12-31 | NT$10.41 Billion ≈ $327.91 Million |
NT$814.37 Million ≈ $25.66 Million |
0.078x | -62.31% |
| 2009-12-31 | NT$10.53 Billion ≈ $331.78 Million |
NT$2.19 Billion ≈ $68.88 Million |
0.208x | +1377.57% |
| 2008-12-31 | NT$8.84 Billion ≈ $278.36 Million |
NT$-143.59 Million ≈ $-4.52 Million |
-0.016x | -112.85% |
| 2007-12-31 | NT$9.77 Billion ≈ $307.81 Million |
NT$1.24 Billion ≈ $38.92 Million |
0.126x | -41.42% |
| 2006-12-31 | NT$7.50 Billion ≈ $236.21 Million |
NT$1.62 Billion ≈ $50.99 Million |
0.216x | -15.18% |
| 2005-12-31 | NT$6.36 Billion ≈ $200.26 Million |
NT$1.62 Billion ≈ $50.96 Million |
0.254x | +56.40% |
| 2004-12-31 | NT$5.05 Billion ≈ $159.07 Million |
NT$821.58 Million ≈ $25.88 Million |
0.163x | +80.51% |
| 2003-12-31 | NT$4.17 Billion ≈ $131.42 Million |
NT$376.04 Million ≈ $11.85 Million |
0.090x | -24.46% |
| 2002-12-31 | NT$1.94 Billion ≈ $61.10 Million |
NT$231.44 Million ≈ $7.29 Million |
0.119x | -70.05% |
| 2001-12-31 | NT$1.52 Billion ≈ $48.04 Million |
NT$607.52 Million ≈ $19.14 Million |
0.398x | +87.40% |
| 2000-12-31 | NT$1.92 Billion ≈ $60.49 Million |
NT$408.25 Million ≈ $12.86 Million |
0.213x | -- |
About Nankang Rubber Tire Corp Ltd
Nankang Rubber Tire Corp.,Ltd., together with its subsidiaries, manufactures and sells tires and various rubber supplies in Taiwan, China, America, Europe, Asia, and internationally. The company operates through four segments: Tire-Taiwan; Tire-China; Construction Department; and Other. It offers motorsport, passenger, SUV and 4X4, winter, all season, light truck, bus and trailer, and motorcycle … Read more