USI Corp Cash Flow Conversion Efficiency

Latest as of March 2026: -0.006x

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

TW:1304 Taiwan Specialty Chemicals
Market Cap
$427.36 Million
NT$13.56 Billion TWD
Market Cap Rank
#12921 Global
#503 in Taiwan
Share Price
NT$12.65
Change (1 day)
-1.56%
52-Week Range
NT$10.10 - NT$18.25
All Time High
NT$36.40
About

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