National Petroleum Co Ltd Cash Flow Conversion Efficiency
National Petroleum Co Ltd cash flow conversion efficiency. Based on the latest financial reports, National Petroleum Co Ltd (9937) has a cash flow conversion efficiency ratio of -0.121x as of June 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$-672.15 Million ≈ $-21.18 Million USD) by net assets (NT$5.54 Billion ≈ $174.54 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 National Petroleum Co Ltd (2000–2025)
Cash flow conversion efficiency of National Petroleum Co Ltd from 2000 to 2025. This chart illustrates how National Petroleum Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View National Petroleum Co Ltd stock price for real-time trading data and today's change.
National Petroleum Co Ltd Cash Flow Conversion Ratio Explained
National Petroleum 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.
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. Also see National Petroleum Co Ltd market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ningbo MedicalSystem Biotechnology Co Ltd
SHE:300439
|
0.017x |
|
Changzhou Zhongying Science & Technology Co. Ltd
SHE:300936
|
0.015x |
|
China Railway Harbin Group of Technology Corp. A
SHG:688459
|
N/A |
|
Luyan Pharma Co Ltd
SHE:002788
|
0.035x |
|
Fuchun Technology Co Ltd
SHE:300299
|
-0.041x |
|
Tivoli A/S
CO:TIV
|
0.087x |
|
Tibet Weixinkang Medicine Co Ltd
SHG:603676
|
0.009x |
|
Societe de la Tour Eiffel SA
PA:EIFF
|
0.036x |
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. Review 9937 free cash flow generation 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$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.