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 0.030x as of December 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$69.31 Million ≈ $2.18 Million USD) by net assets (NT$2.34 Billion ≈ $73.83 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See net asset quality index of Double Bond Chemical Ind Co Ltd to measure how much of total assets are equity-financed.
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. Check Double Bond Chemical Ind Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Syarikat Takaful Malaysia Bhd
KLSE:6139
|
-0.206x |
|
TPK Holding Co Ltd
TW:3673
|
-0.015x |
|
AECI Ltd
JSE:AFE
|
0.035x |
|
Propel Holdings Inc
TO:PRL
|
-0.053x |
|
American Woodmark Corporation
NASDAQ:AMWD
|
-0.015x |
|
ZYLOX-TONBRDG.MED.TECH.H1
F:818
|
N/A |
|
Paisalo Digital Limited
NSE:PAISALO
|
-0.136x |
|
PSI Software AG
F:PSAN
|
-0.033x |
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. 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 |
|---|---|---|---|---|
| 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
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