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 Nankang Rubber Tire Corp Ltd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Turkiye Sinai Kalkinma Bankasi AS
IS:TSKB
|
0.071x |
|
D-MARKET Electronic Services & Trading ADR
NASDAQ:HEPS
|
0.043x |
|
Aeon Credit Service Bhd
KLSE:5139
|
-0.076x |
|
ZheJiang RIFA Digital Precision Machinery Co Ltd
SHE:002520
|
0.336x |
|
Beijing SL Pharmaceutical Co Ltd
SHE:002038
|
0.013x |
|
AGRANA Beteiligungs-Aktiengesellschaft
VI:AGR
|
0.011x |
|
Beijing Lanxum Tech Co
SHE:300010
|
-0.070x |
|
Ridley Corporation Ltd
AU:RIC
|
0.154x |
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 2101 company net worth.
| 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