U-Best Polymer Industry Co Ltd (4714) - Cash Flow Conversion Efficiency
Based on the latest financial reports, U-Best Polymer Industry Co Ltd (4714) has a cash flow conversion efficiency ratio of -0.026x as of June 2026. 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$-206.65 Million ≈ $-6.51 Million USD) by net assets (NT$7.99 Billion ≈ $251.80 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 4714 market cap overview for the company's overall valuation and market capitalisation.
U-Best Polymer Industry Co Ltd - Cash Flow Conversion Efficiency Trend (2017–2025)
This chart illustrates how U-Best Polymer Industry Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore 4714 cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Netanel Group
TA:NTGR
|
0.010x |
|
Sejal Glass Limited
NSE:SEJALLTD
|
0.278x |
|
Prime Electronics & Satellitics Inc
TW:6152
|
-0.095x |
|
myNEWS Holdings Bhd
KLSE:5275
|
0.149x |
|
Omer-Decugis & Cie
PA:ALODC
|
0.124x |
|
Ratchaphruek Hospital Public Company Limited
BK:RPH
|
0.046x |
|
Atrium Real Estate Investment Trust
KLSE:5130
|
0.029x |
|
Unitech Electronics Co. Ltd.
TW:3652
|
-0.005x |
Annual Cash Flow Conversion Efficiency for U-Best Polymer Industry Co Ltd (2017–2025)
The table below shows the annual cash flow conversion efficiency of U-Best Polymer Industry Co Ltd from 2017 to 2025. View current stock price of U-Best Polymer Industry Co Ltd for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | NT$8.16 Billion ≈ $256.93 Million |
NT$-56.91 Million ≈ $-1.79 Million |
-0.007x | +97.22% |
| 2024-12-31 | NT$6.88 Billion ≈ $216.90 Million |
NT$-1.73 Billion ≈ $-54.36 Million |
-0.251x | -331.19% |
| 2023-12-31 | NT$3.93 Billion ≈ $123.84 Million |
NT$-228.46 Million ≈ $-7.20 Million |
-0.058x | +75.88% |
| 2022-12-31 | NT$3.38 Billion ≈ $106.50 Million |
NT$-814.43 Million ≈ $-25.66 Million |
-0.241x | -413.62% |
| 2021-12-31 | NT$3.87 Billion ≈ $121.88 Million |
NT$-181.48 Million ≈ $-5.72 Million |
-0.047x | -221.16% |
| 2020-12-31 | NT$1.39 Billion ≈ $43.77 Million |
NT$53.79 Million ≈ $1.69 Million |
0.039x | +119.73% |
| 2019-12-31 | NT$1.86 Billion ≈ $58.56 Million |
NT$32.75 Million ≈ $1.03 Million |
0.018x | +107.62% |
| 2018-12-31 | NT$1.31 Billion ≈ $41.42 Million |
NT$-304.05 Million ≈ $-9.58 Million |
-0.231x | -961.63% |
| 2017-12-31 | NT$1.33 Billion ≈ $41.96 Million |
NT$35.75 Million ≈ $1.13 Million |
0.027x | -- |
About 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, Vietnam, and internationally. The company offers polyurethane (PU) synthetic resins, such as one and two component resins, water-based resins, nylon resins, surface treatment resins, crosslinking against, and wet-curing reactive hot melt adhesives. It also p… Read more