Nan Pao Resins Chemical Co Ltd (4766) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Nan Pao Resins Chemical Co Ltd (4766) has a cash flow conversion efficiency ratio of 0.049x as of March 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$726.21 Million ≈ $22.88 Million USD) by net assets (NT$14.71 Billion ≈ $463.52 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 Nan Pao Resins Chemical Co Ltd (4766) defensive interval to measure how many days the company can operate on defensive assets alone.
Nan Pao Resins Chemical Co Ltd - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how Nan Pao Resins Chemical Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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 |
|---|---|
|
Jiangsu Ankura Smart Transmission Engineering Technology Co Ltd
SHE:300617
|
0.016x |
|
Shinkong Insurance Co Ltd
TW:2850
|
0.144x |
|
C3 Ai Inc
NYSE:AI
|
-0.062x |
|
Inner Mongolia Lantai Industrial Co Ltd
SHG:600328
|
-0.009x |
|
Landis+Gyr Group AG
SW:LAND
|
0.066x |
|
Asia Optical Co Inc
TW:3019
|
0.009x |
|
Jiangsu Jiangyin Rural Commercial Bank Co Ltd
SHE:002807
|
-0.080x |
|
Daqo New Energy Corp ADR
NYSE:DQ
|
-0.025x |
Annual Cash Flow Conversion Efficiency for Nan Pao Resins Chemical Co Ltd (2014–2025)
The table below shows the annual cash flow conversion efficiency of Nan Pao Resins Chemical Co Ltd from 2014 to 2025. For the full company profile with market capitalisation and key ratios, see market cap of Nan Pao Resins Chemical Co Ltd.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | NT$15.43 Billion ≈ $486.14 Million |
NT$3.37 Billion ≈ $106.03 Million |
0.218x | +24.04% |
| 2024-12-31 | NT$15.94 Billion ≈ $502.09 Million |
NT$2.80 Billion ≈ $88.28 Million |
0.176x | -18.26% |
| 2023-12-31 | NT$14.55 Billion ≈ $458.30 Million |
NT$3.13 Billion ≈ $98.58 Million |
0.215x | +75.55% |
| 2022-12-31 | NT$15.64 Billion ≈ $492.85 Million |
NT$1.92 Billion ≈ $60.39 Million |
0.123x | +1354.54% |
| 2021-12-31 | NT$16.27 Billion ≈ $512.60 Million |
NT$137.06 Million ≈ $4.32 Million |
0.008x | -95.13% |
| 2020-12-31 | NT$11.20 Billion ≈ $352.74 Million |
NT$1.94 Billion ≈ $61.07 Million |
0.173x | -1.95% |
| 2019-12-31 | NT$10.56 Billion ≈ $332.59 Million |
NT$1.86 Billion ≈ $58.73 Million |
0.177x | +1072.66% |
| 2018-12-31 | NT$10.36 Billion ≈ $326.24 Million |
NT$155.92 Million ≈ $4.91 Million |
0.015x | -84.08% |
| 2017-12-31 | NT$8.12 Billion ≈ $255.69 Million |
NT$767.65 Million ≈ $24.19 Million |
0.095x | -57.80% |
| 2016-12-31 | NT$7.13 Billion ≈ $224.64 Million |
NT$1.60 Billion ≈ $50.36 Million |
0.224x | -35.94% |
| 2015-12-31 | NT$5.78 Billion ≈ $182.07 Million |
NT$2.02 Billion ≈ $63.72 Million |
0.350x | +244.00% |
| 2014-12-31 | NT$4.92 Billion ≈ $155.02 Million |
NT$500.54 Million ≈ $15.77 Million |
0.102x | -- |
About 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