Jinan Acetate Chemical Co Ltd
Jinan Acetate Chemical Co., Ltd., together with its subsidiaries, engages in the research and development, production, and sale of cellulose acetate, acetate tows, acetic anhydride, diacetate fiber filament, diacetate fiber tow, and other related products in Asia, Europe, America, and Africa. The company also engages in investment activities. Its products are used in cigarette filters, fountain p… Read more
Jinan Acetate Chemical Co Ltd (4763) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.004x
Based on the latest financial reports, Jinan Acetate Chemical Co Ltd (4763) has a cash flow conversion efficiency ratio of -0.004x as of September 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$-63.03 Million) by net assets (NT$17.97 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Jinan Acetate Chemical Co Ltd - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Jinan Acetate Chemical Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Jinan Acetate Chemical Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Jinan Acetate Chemical Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
JSW Infrastructure Limited
NSE:JSWINFRA
|
0.033x |
|
Airport City Ltd
PINK:ARPTF
|
0.019x |
|
PT XL Axiata Tbk
F:E5F
|
0.151x |
|
ODP Corp
NASDAQ:ODP
|
0.109x |
|
Lotte Shopping
KO:023530
|
0.036x |
|
Sinostone Guangdong Co Ltd
SHE:001212
|
0.012x |
|
Gentherm Inc
NASDAQ:THRM
|
0.078x |
|
Kodiak Sciences Inc
NASDAQ:KOD
|
-1.388x |
Annual Cash Flow Conversion Efficiency for Jinan Acetate Chemical Co Ltd (2012–2024)
The table below shows the annual cash flow conversion efficiency of Jinan Acetate Chemical Co Ltd from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$16.40 Billion | NT$7.79 Billion | 0.475x | -21.58% |
| 2023-12-31 | NT$10.32 Billion | NT$6.25 Billion | 0.605x | +37.44% |
| 2022-12-31 | NT$3.65 Billion | NT$1.61 Billion | 0.441x | +58.49% |
| 2021-12-31 | NT$1.64 Billion | NT$455.15 Million | 0.278x | +51.69% |
| 2020-12-31 | NT$1.61 Billion | NT$294.72 Million | 0.183x | -48.51% |
| 2019-12-31 | NT$1.37 Billion | NT$488.47 Million | 0.356x | +32.83% |
| 2018-12-31 | NT$1.29 Billion | NT$345.98 Million | 0.268x | +733.17% |
| 2017-12-31 | NT$1.38 Billion | NT$-58.18 Million | -0.042x | -134.70% |
| 2016-12-31 | NT$1.37 Billion | NT$166.86 Million | 0.122x | -63.13% |
| 2015-12-31 | NT$1.38 Billion | NT$456.77 Million | 0.331x | +28.71% |
| 2014-12-31 | NT$726.10 Million | NT$186.57 Million | 0.257x | +292.73% |
| 2013-12-31 | NT$410.43 Million | NT$26.85 Million | 0.065x | +118.31% |
| 2012-12-31 | NT$369.84 Million | NT$11.08 Million | 0.030x | -- |