Qualipoly Chemical Corp Cash Flow Conversion Efficiency
Qualipoly Chemical Corp 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.
Cash Flow Conversion Efficiency of Qualipoly Chemical Corp (2005–2025)
Cash flow conversion efficiency of Qualipoly Chemical Corp from 2005 to 2025. This chart illustrates how Qualipoly Chemical Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Qualipoly Chemical Corp (4722) share price today for real-time trading data and today's change.
Qualipoly Chemical Corp Cash Flow Conversion Ratio Explained
Qualipoly Chemical 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.
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. Also see how much is Qualipoly Chemical Corp worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
AUPU Home Style Corp Ltd
SHG:603551
|
0.023x |
|
HeNan Splendor Science & Technology Co Ltd
SHE:002296
|
0.019x |
|
Allied Properties Real Estate Investment Trust
TO:AP-UN
|
0.009x |
|
SandRidge Energy Inc
NYSE:SD
|
0.038x |
|
Hefei Lifeon Pharmaceutical Co Ltd
SHE:003020
|
0.337x |
|
Taiwan Chinsan Electronic Industrial Co Ltd
TWO:8042
|
0.042x |
|
Sprout Social Inc
NASDAQ:SPT
|
0.117x |
|
PNE AG
XETRA:PNE3
|
-0.170x |
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. Review how much free cash does Qualipoly Chemical Corp generate to assess how much free cash flow the company generates relative to operating cash flow.
| 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