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 0.000x 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 ≈ $-34.81K USD) by net assets (NT$8.19 Billion ≈ $257.87 Million USD). 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. Read U-Best Polymer Industry Co Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Enterprise Group Inc
TO:E
|
0.006x |
|
Morn Sun Feed Mill Corp
TWO:1240
|
0.045x |
|
Thai Rung Union Car Public Company Limited
BK:TRU
|
0.013x |
|
Pearson PLC
LSE:PSON
|
0.129x |
|
Kapsch Traffic
VI:KTCG
|
0.636x |
|
Orthex Oyj
HE:ORTHEX
|
0.158x |
|
Daejoo Inc
KQ:003310
|
0.035x |
|
LeonaBio, Inc.
NASDAQ:LONA
|
-0.698x |
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. For the full company profile with market capitalisation and key ratios, see 4714 stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$6.07 Billion ≈ $191.15 Million |
NT$-1.73 Billion ≈ $-54.36 Million |
-0.284x | -389.27% |
| 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, 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