Pan Asia Chemical Co Cash Flow Conversion Efficiency
Pan Asia Chemical Co 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.
Cash Flow Conversion Efficiency of Pan Asia Chemical Co (2017–2024)
Cash flow conversion efficiency of Pan Asia Chemical Co from 2017 to 2024. This chart illustrates how Pan Asia Chemical Co's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Pan Asia Chemical Co stock price for real-time trading data and today's change.
Pan Asia Chemical Co Cash Flow Conversion Ratio Explained
Pan Asia Chemical Co 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.
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. Also see Pan Asia Chemical Co (4707) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shanghai Kai Kai Industry Co Ltd A
SHG:600272
|
0.021x |
|
Greenyard NV
BR:GREEN
|
0.189x |
|
Invesco Mortgage Capital Inc
NYSE:IVR
|
0.047x |
|
Gladstone Investment Corporation 8.00% Notes due 2028
NASDAQ:GAINL
|
0.013x |
|
SBC Exports Limited
NSE:SBC
|
0.009x |
|
Shenzhen Hifuture Electric
SHE:002168
|
-0.484x |
|
SNDL Inc.
NASDAQ:SNDL
|
0.029x |
|
IVU Traffic Technologies AG
XETRA:IVU
|
0.126x |
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. Review 4707 FCF generation index 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 |
|---|---|---|---|---|
| 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