Xu Yuan Packaging Technology Co Ltd Cash Flow Conversion Efficiency
Xu Yuan Packaging Technology Co Ltd cash flow conversion efficiency. Based on the latest financial reports, Xu Yuan Packaging Technology Co Ltd (8421) has a cash flow conversion efficiency ratio of -0.026x as of June 2026. 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$-19.79 Million ≈ $-623.62K USD) by net assets (NT$771.74 Million ≈ $24.31 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 Xu Yuan Packaging Technology Co Ltd (2012–2025)
Cash flow conversion efficiency of Xu Yuan Packaging Technology Co Ltd from 2012 to 2025. This chart illustrates how Xu Yuan Packaging Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Xu Yuan Packaging Technology Co Ltd for real-time trading data and today's change.
Xu Yuan Packaging Technology Co Ltd Cash Flow Conversion Ratio Explained
Xu Yuan Packaging Technology Co Ltd 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.
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. Also see 8421 stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Rockwell Medical Inc
NASDAQ:RMTI
|
0.059x |
|
Health In Tech, Inc. Class A Common Stock
NASDAQ:HIT
|
-0.154x |
|
PTRB
KLSE:0260
|
0.084x |
|
Gome Telecom Equipment Co Ltd
SHG:600898
|
-0.051x |
|
Auctus Alternative Investments Ltd
AU:AVC
|
0.026x |
|
Quince Therapeutics, Inc.
NASDAQ:QNCX
|
-0.174x |
|
Euro Holdings Bhd
KLSE:7208
|
0.044x |
|
HICL Infrastructure Company Ltd
LSE:HICL
|
0.026x |
Annual Cash Flow Conversion Efficiency for Xu Yuan Packaging Technology Co Ltd (2012–2025)
The table below shows the annual cash flow conversion efficiency of Xu Yuan Packaging Technology Co Ltd from 2012 to 2025. Review 8421 cash flow after capex ratio 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 |
|---|---|---|---|---|
| 2025-12-31 | NT$763.10 Million ≈ $24.04 Million |
NT$64.67 Million ≈ $2.04 Million |
0.085x | -48.49% |
| 2024-12-31 | NT$809.65 Million ≈ $25.51 Million |
NT$133.22 Million ≈ $4.20 Million |
0.165x | +40.85% |
| 2023-12-31 | NT$912.36 Million ≈ $28.74 Million |
NT$106.58 Million ≈ $3.36 Million |
0.117x | +1.96% |
| 2022-12-31 | NT$986.48 Million ≈ $31.08 Million |
NT$113.02 Million ≈ $3.56 Million |
0.115x | -27.63% |
| 2021-12-31 | NT$490.03 Million ≈ $15.44 Million |
NT$77.58 Million ≈ $2.44 Million |
0.158x | +2618.66% |
| 2020-12-31 | NT$618.86 Million ≈ $19.50 Million |
NT$-3.89 Million ≈ $-122.56K |
-0.006x | -108.98% |
| 2019-12-31 | NT$760.97 Million ≈ $23.97 Million |
NT$53.24 Million ≈ $1.68 Million |
0.070x | -68.83% |
| 2018-12-31 | NT$791.47 Million ≈ $24.94 Million |
NT$177.68 Million ≈ $5.60 Million |
0.224x | +1253.40% |
| 2017-12-31 | NT$806.03 Million ≈ $25.39 Million |
NT$13.37 Million ≈ $421.23K |
0.017x | -88.14% |
| 2016-12-31 | NT$704.86 Million ≈ $22.21 Million |
NT$98.56 Million ≈ $3.11 Million |
0.140x | -35.70% |
| 2015-12-31 | NT$565.59 Million ≈ $17.82 Million |
NT$123.00 Million ≈ $3.88 Million |
0.217x | +160.36% |
| 2012-12-31 | NT$614.43 Million ≈ $19.36 Million |
NT$51.32 Million ≈ $1.62 Million |
0.084x | -- |
About 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