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. Also see 4766 stock market capitalisation for the company's overall valuation and market capitalisation.
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. Explore 4766 operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Liberty Latin America Ltd Class C
NASDAQ:LILAK
|
0.261x |
|
Autek China Inc
SHE:300595
|
0.031x |
|
Hubei Heyuan Gas Co Ltd
SHE:002971
|
0.073x |
|
Hubei Wanrun New Energy Technology Co. Ltd. A
SHG:688275
|
N/A |
|
HYDROGRAPH CLEAN POWER
F:M98
|
-0.100x |
|
Fujian MinDong Electric Power Co Ltd
SHE:000993
|
0.064x |
|
Shenzhen JT Automation Equipment Co Ltd
SHE:300400
|
0.062x |
|
Sky Gold Limited
NSE:SKYGOLD
|
-0.097x |
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. View 4766 stock price for real-time trading data and today's change.
| 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