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 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

TW:4763 Taiwan Specialty Chemicals
Market Cap
$1.38 Billion
NT$43.82 Billion TWD
Market Cap Rank
#7713 Global
#253 in Taiwan
Share Price
NT$44.30
Change (1 day)
-0.56%
52-Week Range
NT$40.30 - NT$90.80
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