1 Production Film Co.
1 Production Film Co. engages in film, TV, and music production business in Taiwan. The company was founded in 2007 and is based in Taipei City, Taiwan.
1 Production Film Co. (8458) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.049x
Based on the latest financial reports, 1 Production Film Co. (8458) has a cash flow conversion efficiency ratio of -0.049x as of June 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$-15.56 Million) by net assets (NT$316.97 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
1 Production Film Co. - Cash Flow Conversion Efficiency Trend (2020–2024)
This chart illustrates how 1 Production Film Co.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
1 Production Film Co. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of 1 Production Film Co. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Viet Brand Invest JSC
VN:ABR
|
N/A |
|
Nishat Mills Ltd
KAR:NML
|
0.052x |
|
TXN
WAR:TXN
|
N/A |
|
BUA FOODS PLC
XNSA:BUAFOODS
|
N/A |
|
ONCODES.PREC.MED. EO-34
F:ZR8
|
N/A |
|
Juhayna Food Industries
EGX:JUFO
|
N/A |
|
27N0
XETRA:27N0
|
N/A |
|
Charoen Pokphand Foods PCL
STU:CPOF
|
0.042x |
Annual Cash Flow Conversion Efficiency for 1 Production Film Co. (2020–2024)
The table below shows the annual cash flow conversion efficiency of 1 Production Film Co. from 2020 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$307.70 Million | NT$-25.73 Million | -0.084x | -773.32% |
| 2023-12-31 | NT$298.54 Million | NT$-2.86 Million | -0.010x | +98.55% |
| 2022-12-31 | NT$167.32 Million | NT$-110.57 Million | -0.661x | -128.74% |
| 2021-12-31 | NT$19.09 Million | NT$-5.51 Million | -0.289x | -156.01% |
| 2020-12-31 | NT$83.31 Million | NT$42.98 Million | 0.516x | -- |