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.
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. Read Pan Asia Chemical Co (4707) total liabilities for a breakdown of total debt and financial obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
FB Bancorp, Inc. Common Stock
NASDAQ:FBLA
|
0.045x |
|
TEN SQUARE GAMES SA
WAR:TEN
|
0.066x |
|
QuantaSing Group Limited American Depositary Shares
NASDAQ:QSG
|
0.061x |
|
Sinmag Equipment
TWO:1580
|
0.032x |
|
Kencana Energi Lestari
JK:KEEN
|
-0.006x |
|
Photocure
OL:PHO
|
0.054x |
|
Goliath Resources Ltd
V:GOT
|
-0.921x |
|
New Fortress Energy LLC
NASDAQ:NFE
|
-0.170x |
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. For the full company profile with market capitalisation and key ratios, see 4707 market cap overview.
| 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