Xu Yuan Packaging Technology Co Ltd (8421) - 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 0.014x as of December 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$10.53 Million ≈ $331.60K USD) by net assets (NT$763.10 Million ≈ $24.04 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See 8421 net asset quality score to measure how much of total assets are equity-financed.
Xu Yuan Packaging Technology Co Ltd - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how Xu Yuan Packaging Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check how high is Xu Yuan Packaging Technology Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Yanaprima Hastapersada Tbk
JK:YPAS
|
0.171x |
|
LakeShore Biopharma Co., Ltd
NASDAQ:LSB
|
-0.001x |
|
Mawson Infrastructure Group Inc
NASDAQ:MIGI
|
1.112x |
|
Phatra Leasing Public Company Limited
BK:PL
|
0.065x |
|
Gurktaler AG ST
VI:GAGS
|
-0.006x |
|
aap Implantate AG
F:AAQ1
|
-0.070x |
|
Actuate Therapeutics, Inc. Common stock
NASDAQ:ACTU
|
-0.611x |
|
Eagle Veterinary Technology Co.Ltd
KQ:044960
|
-0.011x |
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. For the full company profile with market capitalisation and key ratios, see Xu Yuan Packaging Technology Co Ltd market capitalisation.
| 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