Pan Asia Chemical Co (4707) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Pan Asia Chemical Co (4707) has a cash flow conversion efficiency ratio of 0.017x 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$99.99 Million ≈ $3.15 Million USD) by net assets (NT$6.01 Billion ≈ $189.21 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 Pan Asia Chemical Co (4707) market capitalisation for the company's overall valuation and market capitalisation.
Pan Asia Chemical Co - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Pan Asia Chemical Co's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Pan Asia Chemical Co Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Pan Asia Chemical Co ranked by their cash flow conversion efficiency. Explore 4707 cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Orthofix Medical Inc
NASDAQ:OFIX
|
-0.040x |
|
SPCG Public Company Limited
BK:SPCG
|
0.013x |
|
Anhui Xinbo Aluminum Co Ltd
SHE:003038
|
-0.149x |
|
Divgi Torqtransfer Systems Limited
NSE:DIVGIITTS
|
0.016x |
|
Zhejiang XinNong Chemical Co Ltd Class A
SHE:002942
|
0.045x |
|
Duni AB
ST:DUNI
|
-0.029x |
|
Lumina Gold Corp
V:LUM
|
0.070x |
|
Central Garden & Pet Company
NASDAQ:CENT
|
-0.045x |
Annual Cash Flow Conversion Efficiency for Pan Asia Chemical Co (2017–2024)
The table below shows the annual cash flow conversion efficiency of Pan Asia Chemical Co from 2017 to 2024. View 4707 live share price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$6.03 Billion ≈ $189.89 Million |
NT$40.78 Million ≈ $1.28 Million |
0.007x | +10.25% |
| 2023-12-31 | NT$6.01 Billion ≈ $189.47 Million |
NT$36.91 Million ≈ $1.16 Million |
0.006x | -91.42% |
| 2022-12-31 | NT$5.68 Billion ≈ $178.92 Million |
NT$406.18 Million ≈ $12.80 Million |
0.072x | +162.65% |
| 2021-12-31 | NT$5.83 Billion ≈ $183.54 Million |
NT$158.64 Million ≈ $5.00 Million |
0.027x | +35.34% |
| 2020-12-31 | NT$5.63 Billion ≈ $177.49 Million |
NT$113.36 Million ≈ $3.57 Million |
0.020x | -59.84% |
| 2019-12-31 | NT$4.57 Billion ≈ $143.85 Million |
NT$228.78 Million ≈ $7.21 Million |
0.050x | +47.52% |
| 2018-12-31 | NT$4.62 Billion ≈ $145.50 Million |
NT$156.86 Million ≈ $4.94 Million |
0.034x | +156.40% |
| 2017-12-31 | NT$4.24 Billion ≈ $133.70 Million |
NT$56.22 Million ≈ $1.77 Million |
0.013x | -- |
About Pan Asia Chemical Co
Pan Asia Chemical Co. produces, sells, and distributes chemical products in Taiwan. It offers surfactants, such as nonylphenol, natural alcohol, methoxyl, isotridecanol, trimethylol propane, tallow amine, coconut amine, C12~13 alcohol, C9~11 alcohol, octylphenol, oleyl alcohol, C16~18 alcohol, 2-ethylhexyl, C8~10 alcohol, C10 alcohol, C9 alcohol, oleic acid, sorbitan, glycerine, and 2-propylhepta… Read more