Double Bond Chemical Ind Co Ltd (4764) - Cash Flow Conversion Efficiency

Latest as of June 2026: 0.040x

Based on the latest financial reports, Double Bond Chemical Ind Co Ltd (4764) has a cash flow conversion efficiency ratio of 0.040x 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$103.06 Million ≈ $3.25 Million USD) by net assets (NT$2.56 Billion ≈ $80.55 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see how much is Double Bond Chemical Ind Co Ltd worth for the company's overall valuation and market capitalisation.

Double Bond Chemical Ind Co Ltd - Cash Flow Conversion Efficiency Trend (2013–2025)

This chart illustrates how Double Bond Chemical Ind Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore Double Bond Chemical Ind Co Ltd (4764) cash earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Wagners Holding Company Ltd AU:WGN	0.157x
Cashway Technology Co Ltd SHG:603106	-0.014x
China Railway Harbin Group of Technology Corp. A SHG:688459	N/A
Chengdu Road & Bridge Engineering Co Ltd SHE:002628	-0.017x
ALTERRA PWR F:9ME	N/A
Northfield Bancorp Inc NASDAQ:NFBK	0.020x
Vibhavadi Medical Center Public Company Limited BK:VIBHA	0.043x
Rusoro Mining Ltd V:RML	0.011x

Annual Cash Flow Conversion Efficiency for Double Bond Chemical Ind Co Ltd (2013–2025)

The table below shows the annual cash flow conversion efficiency of Double Bond Chemical Ind Co Ltd from 2013 to 2025. View Double Bond Chemical Ind Co Ltd (4764) share price today for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	NT$2.34 Billion ≈ $73.83 Million	NT$385.72 Million ≈ $12.15 Million	0.165x	+9706.47%
2024-12-31	NT$2.20 Billion ≈ $69.24 Million	NT$3.69 Million ≈ $116.22K	0.002x	-97.42%
2023-12-31	NT$2.17 Billion ≈ $68.41 Million	NT$141.04 Million ≈ $4.44 Million	0.065x	+0.33%
2022-12-31	NT$2.34 Billion ≈ $73.85 Million	NT$151.77 Million ≈ $4.78 Million	0.065x	+259.37%
2021-12-31	NT$2.29 Billion ≈ $72.03 Million	NT$41.19 Million ≈ $1.30 Million	0.018x	-69.18%
2020-12-31	NT$2.22 Billion ≈ $69.90 Million	NT$129.68 Million ≈ $4.09 Million	0.058x	-69.52%
2019-12-31	NT$2.36 Billion ≈ $74.29 Million	NT$452.21 Million ≈ $14.25 Million	0.192x	+11.31%
2018-12-31	NT$2.58 Billion ≈ $81.33 Million	NT$444.75 Million ≈ $14.01 Million	0.172x	-48.10%
2017-12-31	NT$1.82 Billion ≈ $57.41 Million	NT$604.99 Million ≈ $19.06 Million	0.332x	+334.44%
2016-12-31	NT$1.57 Billion ≈ $49.46 Million	NT$119.97 Million ≈ $3.78 Million	0.076x	+393.84%
2015-12-31	NT$1.21 Billion ≈ $38.00 Million	NT$-31.37 Million ≈ $-988.26K	-0.026x	+60.08%
2014-12-31	NT$879.35 Million ≈ $27.70 Million	NT$-57.29 Million ≈ $-1.80 Million	-0.065x	+18.15%
2013-12-31	NT$389.30 Million ≈ $12.27 Million	NT$-30.99 Million ≈ $-976.29K	-0.080x	--

About Double Bond Chemical Ind Co Ltd

TW:4764 Taiwan Specialty Chemicals

Market Cap

$568.02 Million

NT$18.03 Billion TWD

Market Cap Rank

#11635 Global

#417 in Taiwan

Share Price

NT$209.00

Change (1 day)

+3.21%

52-Week Range

NT$40.40 - NT$364.50

All Time High

NT$364.50