USI Corp (1304) - Cash Flow Conversion Efficiency
Based on the latest financial reports, USI Corp (1304) has a cash flow conversion efficiency ratio of 0.000x 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 ≈ $-504.91K USD) by net assets (NT$36.92 Billion ≈ $1.16 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See USI Corp balance sheet quality to measure how much of total assets are equity-financed.
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. Check 1304 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Banco Santander Brasil SA
BA:BSBR
|
0.309x |
|
Jiangxi Chen Guang New Materials Co Ltd
SHG:605399
|
-0.014x |
|
Sinopec Shanghai Petrochemical Company Limited
F:SGJH
|
-0.008x |
|
Strata Critical Medical, Inc.
NASDAQ:SRTA
|
0.012x |
|
ZheJiang Haers Vacuum Containers Co Ltd
SHE:002615
|
0.076x |
|
Equinox India Developments Ltd
NSE:IBREALEST
|
0.001x |
|
Nexen Tire
KO:002350
|
0.034x |
|
Savita Oil Technologies Limited
NSE:SOTL
|
0.054x |
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. For the full company profile with market capitalisation and key ratios, see 1304 company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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, low and linear low-density polyethylene, high density polyethylene resin, and cyclic block copolymers; industrial paints and architectural paints and coatings; and … Read more