Nan Pao Resins Chemical Co Ltd (4766) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.049x

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

TW:4766 Taiwan Specialty Chemicals
Market Cap
$1.41 Billion
NT$44.85 Billion TWD
Market Cap Rank
#7611 Global
#250 in Taiwan
Share Price
NT$372.00
Change (1 day)
+1.09%
52-Week Range
NT$299.00 - NT$438.50
All Time High
NT$438.50
About

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