Nan Pao Resins Chemical Co Ltd
Nan Pao Resins Chemical Co., Ltd. engages in the manufacturing, wholesale, and retail sale of synthetic resins and plastics, adhesives, resin coatings, dyes, and pigments in Taiwan, rest of Asia, Oceania, Europe, Africa, and America. The company offers footwear adhesives, including water based polyurethane dispersion, footwear cleaners, primers, and hardeners, as well as T-PU and shoe adhesives; … Read more
Nan Pao Resins Chemical Co Ltd (4766) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.059x
Based on the latest financial reports, Nan Pao Resins Chemical Co Ltd (4766) has a cash flow conversion efficiency ratio of 0.059x 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$848.06 Million) by net assets (NT$14.27 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Nan Pao Resins Chemical Co Ltd - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Nan Pao Resins Chemical 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.
Nan Pao Resins Chemical Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Nan Pao Resins Chemical Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Changzhou Tenglong Auto Parts
SHG:603158
|
0.028x |
|
Luolai Home Textile Co Ltd
SHE:002293
|
0.040x |
|
ICOSF
PINK:ICOSF
|
N/A |
|
Sichuan Huiyu Pharmaceutical Co Ltd
SHG:688553
|
0.016x |
|
Close Brothers Group plc
PINK:CBGPF
|
-0.092x |
|
Vaalco Energy Inc
NYSE:EGY
|
0.033x |
|
CEWE Stiftung & Co. KGaA
XETRA:CWC
|
-0.010x |
|
BRELY
OTCQX:BRELY
|
N/A |
Annual Cash Flow Conversion Efficiency for Nan Pao Resins Chemical Co Ltd (2014–2024)
The table below shows the annual cash flow conversion efficiency of Nan Pao Resins Chemical Co Ltd from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$15.94 Billion | NT$2.80 Billion | 0.176x | -18.26% |
| 2023-12-31 | NT$14.55 Billion | NT$3.13 Billion | 0.215x | +75.55% |
| 2022-12-31 | NT$15.64 Billion | NT$1.92 Billion | 0.123x | +1354.54% |
| 2021-12-31 | NT$16.27 Billion | NT$137.06 Million | 0.008x | -95.13% |
| 2020-12-31 | NT$11.20 Billion | NT$1.94 Billion | 0.173x | -1.95% |
| 2019-12-31 | NT$10.56 Billion | NT$1.86 Billion | 0.177x | +1072.66% |
| 2018-12-31 | NT$10.36 Billion | NT$155.92 Million | 0.015x | -84.08% |
| 2017-12-31 | NT$8.12 Billion | NT$767.65 Million | 0.095x | -57.80% |
| 2016-12-31 | NT$7.13 Billion | NT$1.60 Billion | 0.224x | -35.94% |
| 2015-12-31 | NT$5.78 Billion | NT$2.02 Billion | 0.350x | +244.00% |
| 2014-12-31 | NT$4.92 Billion | NT$500.54 Million | 0.102x | -- |