National Petroleum Co Ltd
National Petroleum Co., Ltd. engages in the gas stations business in Taiwan. The company sells gasoline, lubricant, and diesel fuel. It offers car wash services. National Petroleum Co., Ltd. was founded in 1977 and is based in Taipei City, Taiwan.
National Petroleum Co Ltd (9937) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.063x
Based on the latest financial reports, National Petroleum Co Ltd (9937) has a cash flow conversion efficiency ratio of 0.063x 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$355.52 Million) by net assets (NT$5.66 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
National Petroleum Co Ltd - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how National Petroleum 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.
National Petroleum Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of National Petroleum Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cashbuild Limited
PINK:CBLDF
|
N/A |
|
WHA Utilities and Power Public Company Limited
BK:WHAUP
|
0.028x |
|
462350
KQ:462350
|
-0.401x |
|
Yunnan Yuntou Ecology and Environment Technology Co Ltd
SHE:002200
|
-0.375x |
|
TWOWAY Communications, Inc.
TW:8045
|
-0.061x |
|
Ard Grup Bilisim Teknolojileri AS
IS:ARDYZ
|
0.044x |
|
BCB Bancorp Inc
NASDAQ:BCBP
|
0.029x |
|
Meter Instruments Co. Ltd
SHE:301006
|
0.029x |
Annual Cash Flow Conversion Efficiency for National Petroleum Co Ltd (2000–2024)
The table below shows the annual cash flow conversion efficiency of National Petroleum Co Ltd from 2000 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$5.70 Billion | NT$1.17 Billion | 0.205x | -21.81% |
| 2023-12-31 | NT$5.55 Billion | NT$1.45 Billion | 0.262x | -9.97% |
| 2022-12-31 | NT$5.35 Billion | NT$1.56 Billion | 0.291x | -22.61% |
| 2021-12-31 | NT$5.36 Billion | NT$2.02 Billion | 0.376x | +98.22% |
| 2020-12-31 | NT$5.23 Billion | NT$992.63 Million | 0.190x | -31.27% |
| 2019-12-31 | NT$4.97 Billion | NT$1.37 Billion | 0.276x | +23.11% |
| 2018-12-31 | NT$4.81 Billion | NT$1.08 Billion | 0.224x | -58.67% |
| 2017-12-31 | NT$4.72 Billion | NT$2.56 Billion | 0.542x | +168.11% |
| 2016-12-31 | NT$4.69 Billion | NT$948.77 Million | 0.202x | +861.53% |
| 2015-12-31 | NT$4.40 Billion | NT$92.55 Million | 0.021x | +720.08% |
| 2014-12-31 | NT$4.26 Billion | NT$10.94 Million | 0.003x | +100.59% |
| 2013-12-31 | NT$4.36 Billion | NT$-1.90 Billion | -0.435x | -777.02% |
| 2012-12-31 | NT$4.46 Billion | NT$286.54 Million | 0.064x | -67.75% |
| 2011-12-31 | NT$4.93 Billion | NT$982.77 Million | 0.199x | -1.05% |
| 2010-12-31 | NT$5.70 Billion | NT$1.15 Billion | 0.201x | -30.52% |
| 2009-12-31 | NT$4.13 Billion | NT$1.20 Billion | 0.290x | +261.89% |
| 2008-12-31 | NT$3.93 Billion | NT$-703.87 Million | -0.179x | -130.17% |
| 2007-12-31 | NT$4.16 Billion | NT$2.47 Billion | 0.594x | +583.95% |
| 2006-12-31 | NT$4.19 Billion | NT$-513.47 Million | -0.123x | -118.79% |
| 2005-12-31 | NT$3.82 Billion | NT$2.49 Billion | 0.653x | +162.87% |
| 2004-12-31 | NT$3.82 Billion | NT$948.35 Million | 0.248x | -24.01% |
| 2003-12-31 | NT$3.56 Billion | NT$1.16 Billion | 0.327x | -43.18% |
| 2002-12-31 | NT$3.57 Billion | NT$2.05 Billion | 0.575x | +267.56% |
| 2001-12-31 | NT$3.26 Billion | NT$510.06 Million | 0.157x | +223.21% |
| 2000-12-31 | NT$3.11 Billion | NT$150.60 Million | 0.048x | -- |