Double Bond Chemical Ind Co Ltd Cash Flow Conversion Efficiency

Latest as of June 2026: 0.040x

Double Bond Chemical Ind Co Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Double Bond Chemical Ind Co Ltd from 2013 to 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. View Double Bond Chemical Ind Co Ltd stock price for real-time trading data and today's change.

Double Bond Chemical Ind Co Ltd Cash Flow Conversion Ratio Explained

Double Bond Chemical Ind 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.

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. Also see 4764 stock market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Einhell Germany AG F:EIN	0.099x
Gran Tierra Energy Inc TO:GTE	0.426x
Gravity Co. Ltd F:GD8A	N/A
Frontera Energy Corp TO:FEC	-0.019x
Dalian Thermal Power Co Ltd SHG:600719	0.574x
Consorcio ARA S. A. B. de C. V. MX:ARA	0.017x
Goodrx Holdings Inc NASDAQ:GDRX	0.127x
Tupy S.A SA:TUPY3	0.051x

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. Review how much free cash does Double Bond Chemical Ind 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$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

$368.26 Million

NT$11.69 Billion TWD

Market Cap Rank

#13505 Global

#543 in Taiwan

Share Price

NT$135.50

Change (1 day)

-6.23%

52-Week Range

NT$50.70 - NT$364.50

All Time High

NT$364.50