Qualipoly Chemical Corp
Qualipoly Chemical Corp., together with its subsidiaries, manufactures and sells UV curable materials, unsaturated polyester resins, and synthetic resins in Taiwan, Asia, Europe, North and South America, and internationally. It operates through the Qualipoly Chemical Corp. and Qualipoly Technology (Guangdong) Corp. segments. The company offers UV curable materials, including monomers, oligomers, … Read more
Qualipoly Chemical Corp (4722) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.010x
Based on the latest financial reports, Qualipoly Chemical Corp (4722) has a cash flow conversion efficiency ratio of 0.010x 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$29.65 Million) by net assets (NT$3.05 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Qualipoly Chemical Corp - Cash Flow Conversion Efficiency Trend (2005–2024)
This chart illustrates how Qualipoly Chemical 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.
Qualipoly Chemical Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Qualipoly Chemical Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tejas Networks Limited
NSE:TEJASNET
|
-0.154x |
|
PNE AG
XETRA:PNE3
|
-0.170x |
|
Shinry Technologies Co Ltd Class A
SHE:300745
|
0.147x |
|
P10 INC. CL. A DL-001
F:AC3
|
N/A |
|
Scales Corporation Limited
F:S05
|
-0.031x |
|
iHeartMedia Inc Class A
NASDAQ:IHRT
|
0.005x |
|
Jiangxi Naipu Mining Machinery
SHE:300818
|
-0.023x |
|
Medy-Tox Inc
KQ:086900
|
0.041x |
Annual Cash Flow Conversion Efficiency for Qualipoly Chemical Corp (2005–2024)
The table below shows the annual cash flow conversion efficiency of Qualipoly Chemical Corp from 2005 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$3.04 Billion | NT$17.49 Million | 0.006x | -92.08% |
| 2023-12-31 | NT$2.89 Billion | NT$210.09 Million | 0.073x | -71.05% |
| 2022-12-31 | NT$2.91 Billion | NT$729.85 Million | 0.251x | +215.83% |
| 2021-12-31 | NT$2.78 Billion | NT$221.32 Million | 0.080x | -54.79% |
| 2020-12-31 | NT$2.54 Billion | NT$446.67 Million | 0.176x | -6.70% |
| 2019-12-31 | NT$2.51 Billion | NT$472.59 Million | 0.189x | +35.51% |
| 2018-12-31 | NT$2.45 Billion | NT$340.99 Million | 0.139x | +136.70% |
| 2017-12-31 | NT$2.34 Billion | NT$137.60 Million | 0.059x | -62.09% |
| 2016-12-31 | NT$2.30 Billion | NT$356.37 Million | 0.155x | -47.56% |
| 2015-12-31 | NT$2.01 Billion | NT$594.08 Million | 0.296x | +341.65% |
| 2014-12-31 | NT$1.80 Billion | NT$120.61 Million | 0.067x | +499.76% |
| 2013-12-31 | NT$1.70 Billion | NT$-28.55 Million | -0.017x | +77.06% |
| 2012-12-31 | NT$1.31 Billion | NT$-95.81 Million | -0.073x | -218.17% |
| 2011-12-31 | NT$1.21 Billion | NT$74.72 Million | 0.062x | +155.14% |
| 2010-12-31 | NT$1.12 Billion | NT$-125.43 Million | -0.112x | -145.99% |
| 2009-12-31 | NT$914.31 Million | NT$222.68 Million | 0.244x | -25.45% |
| 2008-12-31 | NT$902.52 Million | NT$294.85 Million | 0.327x | +252.43% |
| 2007-12-31 | NT$899.47 Million | NT$-192.78 Million | -0.214x | -319.80% |
| 2006-12-31 | NT$858.29 Million | NT$83.69 Million | 0.098x | -37.50% |
| 2005-12-31 | NT$864.68 Million | NT$134.91 Million | 0.156x | -- |