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. Also see 4722 stock market capitalisation for the company's overall valuation and market capitalisation.
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. Explore Qualipoly Chemical Corp (4722) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hamaton Automotive Technology Co Ltd
SHE:300643
|
0.035x |
|
Isgec Heavy Engineering Limited
NSE:ISGEC
|
0.156x |
|
BYBON Group Co Ltd Class A
SHE:300736
|
-0.436x |
|
Puyang Huicheng Electronic Material Co Ltd
SHE:300481
|
0.015x |
|
Cracker Barrel Old Country Store
NASDAQ:CBRL
|
0.221x |
|
Zhong Fu Tong Co Ltd
SHE:300560
|
-0.055x |
|
CSB Bank Limited
NSE:CSBBANK
|
-0.234x |
|
Shenzhen Refond Optoelectronics Co Ltd
SHE:300241
|
0.014x |
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. View 4722 stock price for real-time trading data and today's change.
| 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