Nan Pao Resins Chemical Co Ltd Cash Flow Conversion Efficiency

Latest as of March 2026: 0.049x

Nan Pao Resins Chemical Co Ltd 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.

Cash Flow Conversion Efficiency of Nan Pao Resins Chemical Co Ltd (2014–2025)

Cash flow conversion efficiency of Nan Pao Resins Chemical Co Ltd from 2014 to 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. View 4766 live share price for real-time trading data and today's change.

Nan Pao Resins Chemical Co Ltd Cash Flow Conversion Ratio Explained

Nan Pao Resins Chemical Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Nan Pao Resins Chemical Co Ltd (4766) total market value for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Hubei Zhongyi Science Technology Co. Ltd. SHE:301150	0.004x
Austal Ltd AU:ASB	-0.047x
Grandjoy Holdings Group Co Ltd SHE:000031	-0.023x
Hubei TKD Crystal Electn SHG:603738	0.015x
Shenzhen Gongjin Electn SHG:603118	-0.028x
Cheil Worldwide KO:030000	0.079x
Tangshan Jidong Cement Co Ltd SHE:000401	0.047x
MCC Meili Paper Industry Co Ltd SHE:000815	0.059x

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. Review 4766 cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

$1.32 Billion

NT$41.78 Billion TWD

Market Cap Rank

#7485 Global

#234 in Taiwan

Share Price

NT$346.50

Change (1 day)

-2.39%

52-Week Range

NT$304.00 - NT$392.00

All Time High

NT$438.50