USI Corp
USI Corporation, together with its subsidiaries, designs, develops, manufactures, and sells polyethylene plastic pellets in Asia, the Americas, Europe, Africa, Oceania, and internationally. It offers ethylene vinyl acetate copolymers, low and linear low-density polyethylene, high density polyethylene resin, and cyclic block copolymers; industrial paints and architectural paints and coatings; and … Read more
USI Corp (1304) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.000x
Based on the latest financial reports, USI Corp (1304) has a cash flow conversion efficiency ratio of 0.000x 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$-16.03 Million) by net assets (NT$36.92 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
USI Corp - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how USI Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
USI Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of USI Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Roman DBDR Acquisition Corp. II Unit
NASDAQ:DRDBU
|
-0.001x |
|
Morningstar Japan K.K
F:MJP
|
N/A |
|
PARKEN Sport & Entertainment
CO:PARKEN
|
0.252x |
|
Sizzle Acquisition Corp. II - Class A ordinary shares
NASDAQ:SZZL
|
0.000x |
|
Shanghai Diesel Engine Co Ltd B
SHG:900920
|
0.101x |
|
Here Group Limited
NASDAQ:HERE
|
0.029x |
|
Anhui Coreach Technology Co Ltd
SHE:002983
|
0.067x |
|
Zhejiang Yangfan New Materials Co Ltd
SHE:300637
|
0.052x |
Annual Cash Flow Conversion Efficiency for USI Corp (2000–2024)
The table below shows the annual cash flow conversion efficiency of USI Corp from 2000 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$42.77 Billion | NT$1.49 Billion | 0.035x | -65.28% |
| 2023-12-31 | NT$47.54 Billion | NT$4.76 Billion | 0.100x | -47.75% |
| 2022-12-31 | NT$50.92 Billion | NT$9.75 Billion | 0.191x | +19.26% |
| 2021-12-31 | NT$55.64 Billion | NT$8.93 Billion | 0.161x | -27.68% |
| 2020-12-31 | NT$48.72 Billion | NT$10.82 Billion | 0.222x | +43.21% |
| 2019-12-31 | NT$39.18 Billion | NT$6.07 Billion | 0.155x | +154.55% |
| 2018-12-31 | NT$36.45 Billion | NT$2.22 Billion | 0.061x | -51.07% |
| 2017-12-31 | NT$34.81 Billion | NT$4.33 Billion | 0.124x | -11.46% |
| 2016-12-31 | NT$32.02 Billion | NT$4.50 Billion | 0.141x | +52.24% |
| 2015-12-31 | NT$31.05 Billion | NT$2.87 Billion | 0.092x | +5.21% |
| 2014-12-31 | NT$31.10 Billion | NT$2.73 Billion | 0.088x | +28.67% |
| 2013-12-31 | NT$31.29 Billion | NT$2.13 Billion | 0.068x | -60.18% |
| 2012-12-31 | NT$31.19 Billion | NT$5.34 Billion | 0.171x | +34.30% |
| 2011-12-31 | NT$29.40 Billion | NT$3.75 Billion | 0.128x | -30.68% |
| 2010-12-31 | NT$27.62 Billion | NT$5.08 Billion | 0.184x | -22.19% |
| 2009-12-31 | NT$24.28 Billion | NT$5.74 Billion | 0.236x | +44.12% |
| 2008-12-31 | NT$19.91 Billion | NT$3.27 Billion | 0.164x | +95.60% |
| 2007-12-31 | NT$24.30 Billion | NT$2.04 Billion | 0.084x | +20.12% |
| 2006-12-31 | NT$21.28 Billion | NT$1.49 Billion | 0.070x | +9.29% |
| 2004-12-31 | NT$10.13 Billion | NT$647.25 Million | 0.064x | +109.23% |
| 2002-12-31 | NT$8.99 Billion | NT$274.56 Million | 0.031x | +1586.44% |
| 2001-12-31 | NT$10.16 Billion | NT$18.39 Million | 0.002x | -94.83% |
| 2000-12-31 | NT$10.21 Billion | NT$357.25 Million | 0.035x | -- |