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 0.051x 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 operational self-sufficiency of Jinan Acetate Chemical Co Ltd to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Lonking Holdings Limited
F:C9IB
|
0.040x |
|
Hanmi Science
KO:008930
|
0.011x |
|
Brim hf
IC:BRIM
|
-0.005x |
|
Banvida
SN:BANVIDA
|
0.010x |
|
Jiangsu Zhongchao Cable Co Ltd
SHE:002471
|
-0.010x |
|
Wüstenrot & Württembergische AG
XETRA:WUW
|
0.198x |
|
Hebei Sailhero Environmental
SHE:300137
|
0.020x |
|
Kimbell Royalty Partners LP
NYSE:KRP
|
0.080x |
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