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

Latest as of March 2026: 0.051x

Based on the latest financial reports, Jinan Acetate Chemical Co Ltd (4763) has a cash flow conversion efficiency ratio of 0.051x 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$1.10 Billion ≈ $34.61 Million USD) by net assets (NT$21.76 Billion ≈ $685.40 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 Jinan Acetate Chemical Co Ltd net asset quality index to measure how much of total assets are equity-financed.

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. Check 4763 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
China Railway Construction Corporation Limited F:4FF	0.045x
Fangda Special Steel Technology Co Ltd SHG:600507	0.015x
Galapagos N.V. AS:GLPG	-0.024x
Southern Publishing&Media Co SHG:601900	0.007x
Molymet SN:MOLYMET	0.325x
Pan Jit International Inc TW:2481	0.045x
Innoviva Inc NASDAQ:INVA	0.046x
Jiangsu Lopal Tech Co Ltd SHG:603906	-0.012x

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 Jinan Acetate Chemical Co Ltd market capitalisation.

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

$1.55 Billion

NT$49.31 Billion TWD

Market Cap Rank

#6984 Global

#210 in Taiwan

Share Price

NT$49.85

Change (1 day)

+3.32%

52-Week Range

NT$40.30 - NT$77.00

All Time High

NT$1235.00