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 0.024x 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$198.71 Million ≈ $6.26 Million USD) by net assets (NT$8.16 Billion ≈ $256.93 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 how leveraged is U-Best Polymer Industry Co Ltd's balance sheet to measure how much of total assets are equity-financed.
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. Check U-Best Polymer Industry Co Ltd (4714) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Cheche Group Inc. Class A Ordinary Shares
NASDAQ:CCG
|
-0.012x |
|
Hofseth Biocare ASA
OL:HBC
|
0.167x |
|
Ravad Ltd
TA:RAVD
|
-0.007x |
|
Impulse Fitness Solutions SA
PA:MLIFS
|
N/A |
|
BEST Inc
NYSE:BEST
|
0.599x |
|
Thunderbird Entertainment Group Inc
V:TBRD
|
-0.099x |
|
Adyton Resources Corp
V:ADY
|
0.004x |
|
Widepoint C
NYSE MKT:WYY
|
0.488x |
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. For the full company profile with market capitalisation and key ratios, see market value of U-Best Polymer Industry Co Ltd.
| 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