Double Bond Chemical Ind Co Ltd
Double Bond Chemical Ind. Co., Ltd. manufactures and sells fine chemicals with focus on the polymer and UV-coating industries in Taiwan and internationally. It offers polymer additives, such as benzophenone and benzotriazole UV absorbers; hindered amine and other light stabilizers; phenolic, phosphite, thioester, and other antioxidants; lubricant additives; textile auxiliaries; optical brightener… Read more
Double Bond Chemical Ind Co Ltd (4764) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.054x
Based on the latest financial reports, Double Bond Chemical Ind Co Ltd (4764) has a cash flow conversion efficiency ratio of 0.054x as of September 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$116.13 Million) by net assets (NT$2.16 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Double Bond Chemical Ind Co Ltd - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Double Bond Chemical Ind Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Double Bond Chemical Ind Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Double Bond Chemical Ind Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
i-SENS Inc
KQ:099190
|
0.018x |
|
Frontera Energy Corp
PINK:FECCF
|
0.093x |
|
Guan Chong Bhd
KLSE:5102
|
0.169x |
|
Audix Corp
TW:2459
|
-0.006x |
|
Autolus Therapeutics Ltd
NASDAQ:AUTL
|
-0.256x |
|
Guangzhou Jinyi Media Corp
SHE:002905
|
1.443x |
|
Zhejiang Lianxiang Smart Home
SHG:603272
|
0.001x |
|
Nuvectis Pharma Inc
NASDAQ:NVCT
|
-0.187x |
Annual Cash Flow Conversion Efficiency for Double Bond Chemical Ind Co Ltd (2013–2024)
The table below shows the annual cash flow conversion efficiency of Double Bond Chemical Ind Co Ltd from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$2.20 Billion | NT$3.69 Million | 0.002x | -97.42% |
| 2023-12-31 | NT$2.17 Billion | NT$141.04 Million | 0.065x | +0.33% |
| 2022-12-31 | NT$2.34 Billion | NT$151.77 Million | 0.065x | +259.37% |
| 2021-12-31 | NT$2.29 Billion | NT$41.19 Million | 0.018x | -69.18% |
| 2020-12-31 | NT$2.22 Billion | NT$129.68 Million | 0.058x | -69.52% |
| 2019-12-31 | NT$2.36 Billion | NT$452.21 Million | 0.192x | +11.31% |
| 2018-12-31 | NT$2.58 Billion | NT$444.75 Million | 0.172x | -48.10% |
| 2017-12-31 | NT$1.82 Billion | NT$604.99 Million | 0.332x | +334.44% |
| 2016-12-31 | NT$1.57 Billion | NT$119.97 Million | 0.076x | +393.84% |
| 2015-12-31 | NT$1.21 Billion | NT$-31.37 Million | -0.026x | +60.08% |
| 2014-12-31 | NT$879.35 Million | NT$-57.29 Million | -0.065x | +18.15% |
| 2013-12-31 | NT$389.30 Million | NT$-30.99 Million | -0.080x | -- |