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 0.039x as of December 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$227.23 Million ≈ $7.16 Million USD) by net assets (NT$5.82 Billion ≈ $183.47 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 National Petroleum Co Ltd net asset quality index to measure how much of total assets are equity-financed.
National Petroleum Co Ltd - Cash Flow Conversion Efficiency Trend (2000–2025)
This chart illustrates how National Petroleum Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check National Petroleum Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Amos Luzon Development and Energy Group Ltd
TA:LUZN
|
-0.056x |
|
Guangdong Great River Smarter Logistics Co Ltd Class A
SHE:002930
|
0.065x |
|
Basler Kantonalbank
SW:BSKP
|
0.028x |
|
GFT Technologies SE
XETRA:GFT
|
0.016x |
|
Sage Therapeutics Inc
NASDAQ:SAGE
|
-0.159x |
|
DBAPPSecurity Co Ltd
SHG:688023
|
0.004x |
|
Shenzhen Sunxing Light Alloys
SHG:603978
|
-0.075x |
|
Aneka Gas Industri Tbk PT
JK:AGII
|
0.026x |
Annual Cash Flow Conversion Efficiency for National Petroleum Co Ltd (2000–2025)
The table below shows the annual cash flow conversion efficiency of National Petroleum Co Ltd from 2000 to 2025. For the full company profile with market capitalisation and key ratios, see how much is National Petroleum Co Ltd worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | NT$5.82 Billion ≈ $183.47 Million |
NT$969.38 Million ≈ $30.54 Million |
0.166x | -18.72% |
| 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.