Jinan Acetate Chemical Co Ltd (4763) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Jinan Acetate Chemical Co Ltd (4763) has a cash flow conversion efficiency ratio of 0.043x as of June 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$839.61 Million ≈ $26.45 Million USD) by net assets (NT$19.73 Billion ≈ $621.58 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Jinan Acetate Chemical Co Ltd market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore cash flow quality index of Jinan Acetate Chemical Co Ltd to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Yantai Tayho Advanced Materials Co Ltd
SHE:002254
|
0.045x |
|
Sanoma Oyj
HE:SANOMA
|
0.237x |
|
AeroSpace Technology of Korea
KQ:067390
|
0.020x |
|
Dalian Huarui Heavy Industry Group Co Ltd
SHE:002204
|
-0.016x |
|
Compania Nationala de Transport al Energiei Electrice Transelectrica SA
RO:TEL
|
0.054x |
|
BW Energy Ltd
OL:BWE
|
0.315x |
|
Bikaji Foods International Limited
NSE:BIKAJI
|
0.061x |
|
Syndax Pharmaceuticals Inc
NASDAQ:SNDX
|
-2.005x |
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. View today's stock price for Jinan Acetate Chemical Co Ltd for real-time trading data and today's change.
| 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
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