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 0.033x 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
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