Qualipoly Chemical Corp (4722) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Qualipoly Chemical Corp (4722) has a cash flow conversion efficiency ratio of -0.027x as of December 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$-87.99 Million ≈ $-2.77 Million USD) by net assets (NT$3.20 Billion ≈ $100.83 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See how leveraged is Qualipoly Chemical Corp's balance sheet to measure how much of total assets are equity-financed.
Qualipoly Chemical Corp - Cash Flow Conversion Efficiency Trend (2005–2025)
This chart illustrates how Qualipoly Chemical Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check earnings quality score of Qualipoly Chemical Corp to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Zhejiang Chimin Pharm Co Ltd
SHG:603222
|
0.003x |
|
Heilongjiang Transport Development Co Ltd
SHG:601188
|
0.024x |
|
Mennica Polska S.A.
WAR:MNC
|
0.071x |
|
Hanwang Technology Co Ltd
SHE:002362
|
-0.041x |
|
Dexus Industria REIT
AU:DXI
|
0.022x |
|
NRJ Group
PA:NRG
|
0.062x |
|
Core Lithium Ltd
AU:CXO
|
-0.077x |
|
Jiujiang Shanshui Technology Co.Ltd
SHE:301190
|
-0.002x |
Annual Cash Flow Conversion Efficiency for Qualipoly Chemical Corp (2005–2025)
The table below shows the annual cash flow conversion efficiency of Qualipoly Chemical Corp from 2005 to 2025. For the full company profile with market capitalisation and key ratios, see 4722 company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | NT$3.20 Billion ≈ $100.83 Million |
NT$-40.83 Million ≈ $-1.29 Million |
-0.013x | -321.60% |
| 2024-12-31 | NT$3.04 Billion ≈ $95.72 Million |
NT$17.49 Million ≈ $551.06K |
0.006x | -92.08% |
| 2023-12-31 | NT$2.89 Billion ≈ $91.02 Million |
NT$210.09 Million ≈ $6.62 Million |
0.073x | -71.05% |
| 2022-12-31 | NT$2.91 Billion ≈ $91.55 Million |
NT$729.85 Million ≈ $22.99 Million |
0.251x | +215.83% |
| 2021-12-31 | NT$2.78 Billion ≈ $87.68 Million |
NT$221.32 Million ≈ $6.97 Million |
0.080x | -54.79% |
| 2020-12-31 | NT$2.54 Billion ≈ $80.01 Million |
NT$446.67 Million ≈ $14.07 Million |
0.176x | -6.70% |
| 2019-12-31 | NT$2.51 Billion ≈ $78.98 Million |
NT$472.59 Million ≈ $14.89 Million |
0.189x | +35.51% |
| 2018-12-31 | NT$2.45 Billion ≈ $77.22 Million |
NT$340.99 Million ≈ $10.74 Million |
0.139x | +136.70% |
| 2017-12-31 | NT$2.34 Billion ≈ $73.75 Million |
NT$137.60 Million ≈ $4.34 Million |
0.059x | -62.09% |
| 2016-12-31 | NT$2.30 Billion ≈ $72.41 Million |
NT$356.37 Million ≈ $11.23 Million |
0.155x | -47.56% |
| 2015-12-31 | NT$2.01 Billion ≈ $63.30 Million |
NT$594.08 Million ≈ $18.72 Million |
0.296x | +341.65% |
| 2014-12-31 | NT$1.80 Billion ≈ $56.76 Million |
NT$120.61 Million ≈ $3.80 Million |
0.067x | +499.76% |
| 2013-12-31 | NT$1.70 Billion ≈ $53.71 Million |
NT$-28.55 Million ≈ $-899.51K |
-0.017x | +77.06% |
| 2012-12-31 | NT$1.31 Billion ≈ $41.36 Million |
NT$-95.81 Million ≈ $-3.02 Million |
-0.073x | -218.17% |
| 2011-12-31 | NT$1.21 Billion ≈ $38.12 Million |
NT$74.72 Million ≈ $2.35 Million |
0.062x | +155.14% |
| 2010-12-31 | NT$1.12 Billion ≈ $35.28 Million |
NT$-125.43 Million ≈ $-3.95 Million |
-0.112x | -145.99% |
| 2009-12-31 | NT$914.31 Million ≈ $28.81 Million |
NT$222.68 Million ≈ $7.02 Million |
0.244x | -25.45% |
| 2008-12-31 | NT$902.52 Million ≈ $28.43 Million |
NT$294.85 Million ≈ $9.29 Million |
0.327x | +252.43% |
| 2007-12-31 | NT$899.47 Million ≈ $28.34 Million |
NT$-192.78 Million ≈ $-6.07 Million |
-0.214x | -319.80% |
| 2006-12-31 | NT$858.29 Million ≈ $27.04 Million |
NT$83.69 Million ≈ $2.64 Million |
0.098x | -37.50% |
| 2005-12-31 | NT$864.68 Million ≈ $27.24 Million |
NT$134.91 Million ≈ $4.25 Million |
0.156x | -- |
About 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