USI Corp Cash Flow Conversion Efficiency
USI Corp cash flow conversion efficiency. Based on the latest financial reports, USI Corp (1304) has a cash flow conversion efficiency ratio of -0.006x as of March 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$-198.25 Million ≈ $-6.25 Million USD) by net assets (NT$35.02 Billion ≈ $1.10 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see 1304 market cap overview for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of USI Corp (2000–2025)
Cash flow conversion efficiency of USI Corp from 2000 to 2025. This chart illustrates how USI Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest USI Corp stock price today for real-time trading data and today's change.
USI Corp Cash Flow Conversion Ratio Explained
USI Corp 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.
USI Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of USI Corp ranked by their cash flow conversion efficiency. Review how much free cash does USI Corp generate to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Marimekko Oyj
HE:MEKKO
|
0.170x |
|
Arko Corp
NASDAQ:ARKO
|
0.033x |
|
Israel Land Development Company Co Ltd
TA:ILDC
|
0.013x |
|
Curro Hol
JSE:COH
|
0.097x |
|
BOE Tech Group
SHE:200725
|
0.070x |
|
Fibra Shop
MX:FSHOP13
|
0.024x |
|
PTC India Limited
NSE:PTC
|
0.317x |
|
Zuming Bean Products Co Ltd
SHE:003030
|
0.007x |
Annual Cash Flow Conversion Efficiency for USI Corp (2000–2025)
The table below shows the annual cash flow conversion efficiency of USI Corp from 2000 to 2025. Also see how large is USI Corp's balance sheet for a full breakdown of the balance sheet.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | NT$35.45 Billion ≈ $1.12 Billion |
NT$889.28 Million ≈ $28.02 Million |
0.025x | -27.78% |
| 2024-12-31 | NT$42.77 Billion ≈ $1.35 Billion |
NT$1.49 Billion ≈ $46.80 Million |
0.035x | -65.28% |
| 2023-12-31 | NT$47.54 Billion ≈ $1.50 Billion |
NT$4.76 Billion ≈ $149.85 Million |
0.100x | -47.75% |
| 2022-12-31 | NT$50.92 Billion ≈ $1.60 Billion |
NT$9.75 Billion ≈ $307.17 Million |
0.191x | +19.26% |
| 2021-12-31 | NT$55.64 Billion ≈ $1.75 Billion |
NT$8.93 Billion ≈ $281.44 Million |
0.161x | -27.68% |
| 2020-12-31 | NT$48.72 Billion ≈ $1.54 Billion |
NT$10.82 Billion ≈ $340.75 Million |
0.222x | +43.21% |
| 2019-12-31 | NT$39.18 Billion ≈ $1.23 Billion |
NT$6.07 Billion ≈ $191.32 Million |
0.155x | +154.55% |
| 2018-12-31 | NT$36.45 Billion ≈ $1.15 Billion |
NT$2.22 Billion ≈ $69.94 Million |
0.061x | -51.07% |
| 2017-12-31 | NT$34.81 Billion ≈ $1.10 Billion |
NT$4.33 Billion ≈ $136.47 Million |
0.124x | -11.46% |
| 2016-12-31 | NT$32.02 Billion ≈ $1.01 Billion |
NT$4.50 Billion ≈ $141.79 Million |
0.141x | +52.24% |
| 2015-12-31 | NT$31.05 Billion ≈ $978.22 Million |
NT$2.87 Billion ≈ $90.31 Million |
0.092x | +5.21% |
| 2014-12-31 | NT$31.10 Billion ≈ $979.75 Million |
NT$2.73 Billion ≈ $85.97 Million |
0.088x | +28.67% |
| 2013-12-31 | NT$31.29 Billion ≈ $985.92 Million |
NT$2.13 Billion ≈ $67.24 Million |
0.068x | -60.18% |
| 2012-12-31 | NT$31.19 Billion ≈ $982.63 Million |
NT$5.34 Billion ≈ $168.30 Million |
0.171x | +34.30% |
| 2011-12-31 | NT$29.40 Billion ≈ $926.30 Million |
NT$3.75 Billion ≈ $118.13 Million |
0.128x | -30.68% |
| 2010-12-31 | NT$27.62 Billion ≈ $870.20 Million |
NT$5.08 Billion ≈ $160.08 Million |
0.184x | -22.19% |
| 2009-12-31 | NT$24.28 Billion ≈ $764.90 Million |
NT$5.74 Billion ≈ $180.83 Million |
0.236x | +44.12% |
| 2008-12-31 | NT$19.91 Billion ≈ $627.12 Million |
NT$3.27 Billion ≈ $102.87 Million |
0.164x | +95.60% |
| 2007-12-31 | NT$24.30 Billion ≈ $765.54 Million |
NT$2.04 Billion ≈ $64.20 Million |
0.084x | +20.12% |
| 2006-12-31 | NT$21.28 Billion ≈ $670.51 Million |
NT$1.49 Billion ≈ $46.81 Million |
0.070x | +9.29% |
| 2004-12-31 | NT$10.13 Billion ≈ $319.22 Million |
NT$647.25 Million ≈ $20.39 Million |
0.064x | +109.23% |
| 2002-12-31 | NT$8.99 Billion ≈ $283.32 Million |
NT$274.56 Million ≈ $8.65 Million |
0.031x | +1586.44% |
| 2001-12-31 | NT$10.16 Billion ≈ $320.04 Million |
NT$18.39 Million ≈ $579.39K |
0.002x | -94.83% |
| 2000-12-31 | NT$10.21 Billion ≈ $321.67 Million |
NT$357.25 Million ≈ $11.26 Million |
0.035x | -- |
About 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, medium and low-density polyethylene, high density polyethylene resin, and cyclic block copolymers; industrial and architectural paints and coatings; and optical pro… Read more