USI Corp (1304) - 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 USI Corp (1304) total market value for the company's overall valuation and market capitalisation.
USI Corp - Cash Flow Conversion Efficiency Trend (2000–2025)
This chart illustrates how USI Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data.
USI Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of USI Corp ranked by their cash flow conversion efficiency. Explore USI Corp earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sichuan Dawn Precision Technology Co Ltd
SHE:300780
|
0.037x |
|
Benz Mining Corp
F:1VU
|
-0.404x |
|
Caleres Inc
NYSE:CAL
|
-0.045x |
|
Jilin Jinguan Electric Co Ltd Class A
SHE:300510
|
0.030x |
|
Huang Hsiang Construction Corp
TW:2545
|
-0.068x |
|
Zhangjiagang Zhonghuan Hailu High-End Equipment Co. Ltd.
SHE:301040
|
N/A |
|
Ellaktor S.A
AT:ELLAKTOR
|
-0.004x |
|
Shenzhen Prolto Supply Chain Management Co Ltd
SHE:002769
|
0.059x |
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. View 1304 stock price for real-time trading data and today's change.
| 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