Double Bond Chemical Ind Co Ltd (4764) - 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 0.054x 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 ≈ $3.66 Million USD) by net assets (NT$2.16 Billion ≈ $68.19 Million USD). 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. Read Double Bond Chemical Ind Co Ltd (4764) financial obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Catapult Group International Ltd
AU:CAT
|
0.334x |
|
ZJAMP Group Co Ltd
SHE:002758
|
0.078x |
|
Zhejiang Yankon Group Co Ltd
SHG:600261
|
0.022x |
|
Svenska Cellulosa Aktiebolaget SCA (publ)
ST:SCA-A
|
0.010x |
|
Ethos Limited
NSE:ETHOSLTD
|
0.016x |
|
Amos Luzon Development and Energy Group Ltd
TA:LUZN
|
-0.203x |
|
Shandong Shuangyi Technology Co Ltd
SHE:300690
|
0.026x |
|
Slate Grocery REIT
TO:SGR-UN
|
0.019x |
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. For the full company profile with market capitalisation and key ratios, see 4764 market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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
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