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. Review Pan Asia Chemical Co free cash flow to debt ratio to assess the company's free cash flow relative to its total liabilities.
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. Also see how much is Pan Asia Chemical Co worth for the company's overall valuation and market capitalisation.
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 |
|---|---|
|
China Bicycle Co Holdings Ltd
SHE:000017
|
-0.042x |
|
OceanPact Serviços Marítimos S.A
SA:OPCT3
|
0.143x |
|
Jiangnan Yifan Motor Co.Ltd
SHE:301023
|
N/A |
|
Shandong Yabo Technology Co Ltd
SHE:002323
|
-0.005x |
|
Miwon Specialty Chemical Co Ltd
KO:268280
|
0.059x |
|
Scimee Sci &Tech Co Ltd
SHE:300425
|
0.039x |
|
Shandong Synthesis Electronic Technology Co Ltd
SHE:300479
|
0.008x |
|
Greene County Bancorp Inc
NASDAQ:GCBC
|
0.024x |
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 share price today 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