Xu Yuan Packaging Technology Co Ltd
Xu Yuan Packaging Technology Co., Ltd. engages in the manufacture and retail of heat shrinkable film and tube-sleeping plastic packaging materials in Taiwan and internationally. It offers shrink materials, shrink labeling machines, automatic label shrinking, labeling machinery, and label inserting machines; laminated film/pouches; and PET/ PVC/OPS shrink labels. The company also provides shrink t… Read more
Xu Yuan Packaging Technology Co Ltd (8421) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.039x
Based on the latest financial reports, Xu Yuan Packaging Technology Co Ltd (8421) has a cash flow conversion efficiency ratio of 0.039x 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$29.55 Million) by net assets (NT$751.42 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Xu Yuan Packaging Technology Co Ltd - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Xu Yuan Packaging Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Xu Yuan Packaging Technology Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Xu Yuan Packaging Technology Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
HAMILTON GLB.OPP.LS-0001
F:5DS
|
N/A |
|
Nordic LEVEL Group AB
ST:LEVEL
|
-0.035x |
|
Malton Bhd
KLSE:6181
|
-0.051x |
|
Medion AG
XETRA:MDN
|
-0.009x |
|
Jaws Mustang Acquisition Corp
NYSE MKT:JWSM
|
-0.007x |
|
Chasys
KO:033250
|
0.076x |
|
3D Energi Ltd
AU:TDO
|
-0.059x |
|
M Cash Integrasi Tbk PT
JK:MCAS
|
0.014x |
Annual Cash Flow Conversion Efficiency for Xu Yuan Packaging Technology Co Ltd (2012–2024)
The table below shows the annual cash flow conversion efficiency of Xu Yuan Packaging Technology Co Ltd from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$809.65 Million | NT$133.22 Million | 0.165x | +40.85% |
| 2023-12-31 | NT$912.36 Million | NT$106.58 Million | 0.117x | +1.96% |
| 2022-12-31 | NT$986.48 Million | NT$113.02 Million | 0.115x | -27.63% |
| 2021-12-31 | NT$490.03 Million | NT$77.58 Million | 0.158x | +2618.66% |
| 2020-12-31 | NT$618.86 Million | NT$-3.89 Million | -0.006x | -108.98% |
| 2019-12-31 | NT$760.97 Million | NT$53.24 Million | 0.070x | -68.83% |
| 2018-12-31 | NT$791.47 Million | NT$177.68 Million | 0.224x | +1253.40% |
| 2017-12-31 | NT$806.03 Million | NT$13.37 Million | 0.017x | -88.14% |
| 2016-12-31 | NT$704.86 Million | NT$98.56 Million | 0.140x | -35.70% |
| 2015-12-31 | NT$565.59 Million | NT$123.00 Million | 0.217x | +160.36% |
| 2012-12-31 | NT$614.43 Million | NT$51.32 Million | 0.084x | -- |