National Petroleum Co Ltd (9937) - Cash Flow Conversion Efficiency
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 ≈ $11.20 Million USD) by net assets (NT$5.66 Billion ≈ $178.30 Million USD). 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. Read how much debt does National Petroleum Co Ltd carry for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Sillo Maritime Perdana Tbk PT
JK:SHIP
|
0.040x |
|
Sublime China Information Co. Ltd. A
SHE:301299
|
N/A |
|
Guanhao Biotech Co Ltd
SHE:300238
|
0.037x |
|
TELUS International
TO:TIXT
|
0.078x |
|
Tianjin Pengling Rubber Hose Co Ltd
SHE:300375
|
0.023x |
|
Cosmecca Korea Co. Ltd
KQ:241710
|
0.061x |
|
Shanghai Welltech Automation Co Ltd
SHE:002058
|
0.072x |
|
Shenzhen Emperor Technology Co Ltd
SHE:300546
|
0.044x |
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. For the full company profile with market capitalisation and key ratios, see 9937 company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$5.70 Billion ≈ $179.50 Million |
NT$1.17 Billion ≈ $36.76 Million |
0.205x | -21.81% |
| 2023-12-31 | NT$5.55 Billion ≈ $174.70 Million |
NT$1.45 Billion ≈ $45.76 Million |
0.262x | -9.97% |
| 2022-12-31 | NT$5.35 Billion ≈ $168.55 Million |
NT$1.56 Billion ≈ $49.04 Million |
0.291x | -22.61% |
| 2021-12-31 | NT$5.36 Billion ≈ $168.88 Million |
NT$2.02 Billion ≈ $63.49 Million |
0.376x | +98.22% |
| 2020-12-31 | NT$5.23 Billion ≈ $164.89 Million |
NT$992.63 Million ≈ $31.27 Million |
0.190x | -31.27% |
| 2019-12-31 | NT$4.97 Billion ≈ $156.58 Million |
NT$1.37 Billion ≈ $43.21 Million |
0.276x | +23.11% |
| 2018-12-31 | NT$4.81 Billion ≈ $151.48 Million |
NT$1.08 Billion ≈ $33.95 Million |
0.224x | -58.67% |
| 2017-12-31 | NT$4.72 Billion ≈ $148.80 Million |
NT$2.56 Billion ≈ $80.71 Million |
0.542x | +168.11% |
| 2016-12-31 | NT$4.69 Billion ≈ $147.76 Million |
NT$948.77 Million ≈ $29.89 Million |
0.202x | +861.53% |
| 2015-12-31 | NT$4.40 Billion ≈ $138.59 Million |
NT$92.55 Million ≈ $2.92 Million |
0.021x | +720.08% |
| 2014-12-31 | NT$4.26 Billion ≈ $134.32 Million |
NT$10.94 Million ≈ $344.61K |
0.003x | +100.59% |
| 2013-12-31 | NT$4.36 Billion ≈ $137.51 Million |
NT$-1.90 Billion ≈ $-59.85 Million |
-0.435x | -777.02% |
| 2012-12-31 | NT$4.46 Billion ≈ $140.42 Million |
NT$286.54 Million ≈ $9.03 Million |
0.064x | -67.75% |
| 2011-12-31 | NT$4.93 Billion ≈ $155.30 Million |
NT$982.77 Million ≈ $30.96 Million |
0.199x | -1.05% |
| 2010-12-31 | NT$5.70 Billion ≈ $179.56 Million |
NT$1.15 Billion ≈ $36.18 Million |
0.201x | -30.52% |
| 2009-12-31 | NT$4.13 Billion ≈ $129.99 Million |
NT$1.20 Billion ≈ $37.70 Million |
0.290x | +261.89% |
| 2008-12-31 | NT$3.93 Billion ≈ $123.80 Million |
NT$-703.87 Million ≈ $-22.18 Million |
-0.179x | -130.17% |
| 2007-12-31 | NT$4.16 Billion ≈ $130.92 Million |
NT$2.47 Billion ≈ $77.73 Million |
0.594x | +583.95% |
| 2006-12-31 | NT$4.19 Billion ≈ $131.86 Million |
NT$-513.47 Million ≈ $-16.18 Million |
-0.123x | -118.79% |
| 2005-12-31 | NT$3.82 Billion ≈ $120.27 Million |
NT$2.49 Billion ≈ $78.53 Million |
0.653x | +162.87% |
| 2004-12-31 | NT$3.82 Billion ≈ $120.29 Million |
NT$948.35 Million ≈ $29.88 Million |
0.248x | -24.01% |
| 2003-12-31 | NT$3.56 Billion ≈ $112.22 Million |
NT$1.16 Billion ≈ $36.68 Million |
0.327x | -43.18% |
| 2002-12-31 | NT$3.57 Billion ≈ $112.54 Million |
NT$2.05 Billion ≈ $64.74 Million |
0.575x | +267.56% |
| 2001-12-31 | NT$3.26 Billion ≈ $102.68 Million |
NT$510.06 Million ≈ $16.07 Million |
0.157x | +223.21% |
| 2000-12-31 | NT$3.11 Billion ≈ $97.98 Million |
NT$150.60 Million ≈ $4.74 Million |
0.048x | -- |
About 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.