U-Best Polymer Industry Co Ltd
U-Best Innovative Technology Co., Ltd., together with its subsidiaries, manufactures and trades in polymer chemical raw materials in Taiwan, Asia, and internationally. It operates through U-BEST, Feei Cherng, Hsin-Li Chemical, PONY LEATHER, and Others segments. The company offers polyurethane (PU) synthetic resins, such as one and two component resins, water-based resins, nylon resins, surface tr… Read more
U-Best Polymer Industry Co Ltd (4714) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.000x
Based on the latest financial reports, U-Best Polymer Industry Co Ltd (4714) has a cash flow conversion efficiency ratio of 0.000x 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$-1.10 Million) by net assets (NT$8.19 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
U-Best Polymer Industry Co Ltd - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how U-Best Polymer Industry Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
U-Best Polymer Industry Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of U-Best Polymer Industry Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Intermap Technologies Corp
OTCQX:ITMSF
|
-0.060x |
|
Helius Minerals Limited
V:HHH
|
N/A |
|
Geninus Inc.
KQ:389030
|
-0.098x |
|
RUMBLEON CL.B DL-001
F:4Q01
|
N/A |
|
FABRYKI MEBLI FORTE ZY 1
F:1U7
|
N/A |
|
Socovesa
SN:SOCOVESA
|
-0.126x |
|
Dexxos Participações S.A
SA:DEXP3
|
0.115x |
|
Ampire Co Ltd
TWO:8049
|
0.062x |
Annual Cash Flow Conversion Efficiency for U-Best Polymer Industry Co Ltd (2017–2024)
The table below shows the annual cash flow conversion efficiency of U-Best Polymer Industry Co Ltd from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$6.07 Billion | NT$-1.73 Billion | -0.284x | -389.27% |
| 2023-12-31 | NT$3.93 Billion | NT$-228.46 Million | -0.058x | +75.88% |
| 2022-12-31 | NT$3.38 Billion | NT$-814.43 Million | -0.241x | -413.62% |
| 2021-12-31 | NT$3.87 Billion | NT$-181.48 Million | -0.047x | -221.16% |
| 2020-12-31 | NT$1.39 Billion | NT$53.79 Million | 0.039x | +119.73% |
| 2019-12-31 | NT$1.86 Billion | NT$32.75 Million | 0.018x | +107.62% |
| 2018-12-31 | NT$1.31 Billion | NT$-304.05 Million | -0.231x | -961.63% |
| 2017-12-31 | NT$1.33 Billion | NT$35.75 Million | 0.027x | -- |