Jinan Acetate Chemical Co Ltd (4763) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.033x

Based on the latest financial reports, Jinan Acetate Chemical Co Ltd (4763) has a cash flow conversion efficiency ratio of 0.033x 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$664.94 Million ≈ $20.95 Million USD) by net assets (NT$20.07 Billion ≈ $632.38 Million USD). 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 (2012–2025)

This chart illustrates how Jinan Acetate Chemical Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Jinan Acetate Chemical Co Ltd total liabilities for a breakdown of total debt and financial obligations.

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
Jinhui Liquor Co Ltd
SHG:603919
-0.011x
Shandong Denghai Seeds Co Ltd
SHE:002041
0.070x
Universal Corporation
NYSE:UVV
0.075x
Suburban Propane Partners LP
NYSE:SPH
-0.076x
Orange Belgium SA
BR:OBEL
0.130x
Suzhou Oriental Semiconductor Co. Ltd. A
SHG:688261
-0.008x
Beijing Urban Rural Commercial Group Co Ltd
SHG:600861
0.061x
Insigma
SHG:600797
0.029x

Annual Cash Flow Conversion Efficiency for Jinan Acetate Chemical Co Ltd (2012–2025)

The table below shows the annual cash flow conversion efficiency of Jinan Acetate Chemical Co Ltd from 2012 to 2025. For the full company profile with market capitalisation and key ratios, see 4763 company net worth.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-12-31 NT$20.07 Billion
≈ $632.38 Million
NT$3.70 Billion
≈ $116.44 Million
0.184x -61.22%
2024-12-31 NT$16.40 Billion
≈ $516.65 Million
NT$7.79 Billion
≈ $245.30 Million
0.475x -21.58%
2023-12-31 NT$10.32 Billion
≈ $325.23 Million
NT$6.25 Billion
≈ $196.90 Million
0.605x +37.44%
2022-12-31 NT$3.65 Billion
≈ $115.07 Million
NT$1.61 Billion
≈ $50.69 Million
0.441x +58.49%
2021-12-31 NT$1.64 Billion
≈ $51.59 Million
NT$455.15 Million
≈ $14.34 Million
0.278x +51.69%
2020-12-31 NT$1.61 Billion
≈ $50.67 Million
NT$294.72 Million
≈ $9.29 Million
0.183x -48.51%
2019-12-31 NT$1.37 Billion
≈ $43.25 Million
NT$488.47 Million
≈ $15.39 Million
0.356x +32.83%
2018-12-31 NT$1.29 Billion
≈ $40.69 Million
NT$345.98 Million
≈ $10.90 Million
0.268x +733.17%
2017-12-31 NT$1.38 Billion
≈ $43.33 Million
NT$-58.18 Million
≈ $-1.83 Million
-0.042x -134.70%
2016-12-31 NT$1.37 Billion
≈ $43.11 Million
NT$166.86 Million
≈ $5.26 Million
0.122x -63.13%
2015-12-31 NT$1.38 Billion
≈ $43.51 Million
NT$456.77 Million
≈ $14.39 Million
0.331x +28.71%
2014-12-31 NT$726.10 Million
≈ $22.88 Million
NT$186.57 Million
≈ $5.88 Million
0.257x +292.73%
2013-12-31 NT$410.43 Million
≈ $12.93 Million
NT$26.85 Million
≈ $846.02K
0.065x +118.31%
2012-12-31 NT$369.84 Million
≈ $11.65 Million
NT$11.08 Million
≈ $349.21K
0.030x --

About Jinan Acetate Chemical Co Ltd

TW:4763 Taiwan Specialty Chemicals
Market Cap
$1.32 Billion
NT$41.84 Billion TWD
Market Cap Rank
#7922 Global
#242 in Taiwan
Share Price
NT$42.30
Change (1 day)
-1.40%
52-Week Range
NT$41.25 - NT$989.00
All Time High
NT$1235.00
About

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