Nantex Industry Co Ltd (2108) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Nantex Industry Co Ltd (2108) has a cash flow conversion efficiency ratio of 0.046x 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$757.84 Million ≈ $23.88 Million USD) by net assets (NT$16.48 Billion ≈ $519.22 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 2108 equity to assets ratio to measure how much of total assets are equity-financed.
Nantex Industry Co Ltd - Cash Flow Conversion Efficiency Trend (2002–2025)
This chart illustrates how Nantex Industry Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check how high is Nantex Industry Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Nantex Industry Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Nantex Industry Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Dongrui Food Group Co Ltd
SHE:001201
|
0.004x |
|
Bingshan Refrigeration & Heat Transfer Technologies Co Ltd
SHE:000530
|
-0.003x |
|
Inst Diagnosti
SN:INDISA
|
0.078x |
|
Zhejiang Wandekai Fluid Equipment Technology Co. Ltd. A
SHE:301309
|
N/A |
|
Nexus Real Estate Investment Trust
TO:NXR-UN
|
0.006x |
|
Tianjin Yiyi Hygiene Products Co Ltd
SHE:001206
|
0.043x |
|
Jinhua Chunguang Technology Co Ltd
SHG:603657
|
0.135x |
|
Guangdong Tecsun Science & Technology Co Ltd
SHE:002908
|
0.012x |
Annual Cash Flow Conversion Efficiency for Nantex Industry Co Ltd (2002–2025)
The table below shows the annual cash flow conversion efficiency of Nantex Industry Co Ltd from 2002 to 2025. For the full company profile with market capitalisation and key ratios, see Nantex Industry Co Ltd stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | NT$16.48 Billion ≈ $519.22 Million |
NT$1.47 Billion ≈ $46.20 Million |
0.089x | +69.34% |
| 2024-12-31 | NT$16.09 Billion ≈ $506.99 Million |
NT$845.56 Million ≈ $26.64 Million |
0.053x | -36.48% |
| 2023-12-31 | NT$15.24 Billion ≈ $480.07 Million |
NT$1.26 Billion ≈ $39.71 Million |
0.083x | +303.91% |
| 2022-12-31 | NT$15.32 Billion ≈ $482.63 Million |
NT$313.75 Million ≈ $9.88 Million |
0.020x | -96.25% |
| 2021-12-31 | NT$16.75 Billion ≈ $527.80 Million |
NT$9.16 Billion ≈ $288.46 Million |
0.547x | +56.99% |
| 2020-12-31 | NT$11.29 Billion ≈ $355.62 Million |
NT$3.93 Billion ≈ $123.80 Million |
0.348x | +53.64% |
| 2019-12-31 | NT$8.75 Billion ≈ $275.54 Million |
NT$1.98 Billion ≈ $62.43 Million |
0.227x | +0.82% |
| 2018-12-31 | NT$8.29 Billion ≈ $261.27 Million |
NT$1.86 Billion ≈ $58.72 Million |
0.225x | +29.47% |
| 2017-12-31 | NT$7.19 Billion ≈ $226.65 Million |
NT$1.25 Billion ≈ $39.34 Million |
0.174x | +175.13% |
| 2016-12-31 | NT$6.82 Billion ≈ $215.01 Million |
NT$430.56 Million ≈ $13.57 Million |
0.063x | -74.16% |
| 2015-12-31 | NT$7.13 Billion ≈ $224.54 Million |
NT$1.74 Billion ≈ $54.82 Million |
0.244x | +53.93% |
| 2014-12-31 | NT$6.11 Billion ≈ $192.55 Million |
NT$969.31 Million ≈ $30.54 Million |
0.159x | +1.29% |
| 2013-12-31 | NT$5.89 Billion ≈ $185.48 Million |
NT$921.88 Million ≈ $29.04 Million |
0.157x | +3261.41% |
| 2012-12-31 | NT$5.73 Billion ≈ $180.39 Million |
NT$-28.36 Million ≈ $-893.46K |
-0.005x | -102.26% |
| 2011-12-31 | NT$5.81 Billion ≈ $182.90 Million |
NT$1.27 Billion ≈ $40.13 Million |
0.219x | +315.98% |
| 2010-12-31 | NT$4.97 Billion ≈ $156.43 Million |
NT$261.90 Million ≈ $8.25 Million |
0.053x | -78.77% |
| 2009-12-31 | NT$4.83 Billion ≈ $152.24 Million |
NT$1.20 Billion ≈ $37.83 Million |
0.248x | +113.65% |
| 2008-12-31 | NT$4.46 Billion ≈ $140.40 Million |
NT$518.29 Million ≈ $16.33 Million |
0.116x | -59.73% |
| 2007-12-31 | NT$4.22 Billion ≈ $132.84 Million |
NT$1.22 Billion ≈ $38.37 Million |
0.289x | +219.83% |
| 2006-12-31 | NT$3.65 Billion ≈ $114.90 Million |
NT$329.32 Million ≈ $10.38 Million |
0.090x | +142.86% |
| 2005-12-31 | NT$3.25 Billion ≈ $102.42 Million |
NT$120.88 Million ≈ $3.81 Million |
0.037x | -77.33% |
| 2004-12-31 | NT$2.87 Billion ≈ $90.37 Million |
NT$470.57 Million ≈ $14.83 Million |
0.164x | +240.03% |
| 2003-12-31 | NT$2.85 Billion ≈ $89.76 Million |
NT$137.45 Million ≈ $4.33 Million |
0.048x | -51.60% |
| 2002-12-31 | NT$2.85 Billion ≈ $89.86 Million |
NT$284.33 Million ≈ $8.96 Million |
0.100x | -- |
About Nantex Industry Co Ltd
Nantex Industry Co., Ltd., together with its subsidiaries, manufactures, processes, and sells various types of latex, rubber, and related products in Taiwan, China, Thailand, Malaysia, and internationally. The company offers NANTEX synthetic rubber latex products used in making examination, medical, household, and industrial gloves; and Nancar NBR, an acrylonitrile-butadiene rubber used in o-ring… Read more