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 -0.121x 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. Also see National Petroleum Co Ltd market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore National Petroleum Co Ltd cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
GENERAL Elevator Co. Ltd.
SHE:300931
|
0.001x |
|
Sichuan Expressway Company Limited
F:EXF1
|
0.060x |
|
Mstc Limited
NSE:MSTCLTD
|
-0.209x |
|
Materials Analysis Technology
TWO:3587
|
0.065x |
|
Formosan Union Chemical Corp
TW:1709
|
0.023x |
|
Pony Testing International Group Co
SHE:300887
|
0.041x |
|
Globalworth REIT
LSE:GWI
|
0.027x |
|
Ningbo Shenglong Automotive Powertrain System Co Ltd
SHG:603178
|
0.065x |
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. View National Petroleum Co Ltd (9937) share price today for real-time trading data and today's change.
| 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.