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 4722 defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
LG Chem Ltd
KO:051915
|
0.053x |
|
Barrett Business Services Inc
NASDAQ:BBSI
|
0.160x |
|
Anhui Coreach Technology Co Ltd
SHE:002983
|
0.067x |
|
Nanjing Red Sun Co Ltd
SHE:000525
|
0.021x |
|
Double Bond Chemical Ind Co Ltd
TW:4764
|
0.030x |
|
Drägerwerk AG & Co. KGaA (pref)
F:DRW3
|
0.037x |
|
Bajaj Consumer Care Limited
NSE:BAJAJCON
|
0.105x |
|
Siteminder Ltd
AU:SDR
|
0.292x |
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 Qualipoly Chemical Corp (4722) market capitalisation.
| 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