Jinan Acetate Chemical Co Ltd Cash Flow Conversion Efficiency
Jinan Acetate Chemical Co Ltd 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.
Cash Flow Conversion Efficiency of Jinan Acetate Chemical Co Ltd (2012–2025)
Cash flow conversion efficiency of Jinan Acetate Chemical Co Ltd from 2012 to 2025. This chart illustrates how Jinan Acetate Chemical Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 4763 share price today for real-time trading data and today's change.
Jinan Acetate Chemical Co Ltd Cash Flow Conversion Ratio Explained
Jinan Acetate Chemical Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see 4763 company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Lotte Energy Materials Corporation
KO:020150
|
-0.048x |
|
East Group Co Ltd
SHE:300376
|
0.098x |
|
WIN Semiconductors
TWO:3105
|
-0.020x |
|
Lotus Pharmaceutical Co Ltd
TW:1795
|
0.029x |
|
Jiangsu Changfa Refrigeration Co Ltd
SHE:002413
|
0.000x |
|
Beijing Bei Mo Gao Ke Friction Mate
SHE:002985
|
0.056x |
|
CONSUN PHARMAC.GR.HD -10
F:C1P
|
N/A |
|
Risen Energy
SHE:300118
|
0.079x |
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. Review how much free cash does Jinan Acetate Chemical Co Ltd generate to assess how much free cash flow the company generates relative to operating cash flow.
| 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