U-Best Polymer Industry Co Ltd Cash Flow Conversion Efficiency
U-Best Polymer Industry Co Ltd 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.
Cash Flow Conversion Efficiency of U-Best Polymer Industry Co Ltd (2017–2025)
Cash flow conversion efficiency of U-Best Polymer Industry Co Ltd from 2017 to 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. View 4714 live share price for real-time trading data and today's change.
U-Best Polymer Industry Co Ltd Cash Flow Conversion Ratio Explained
U-Best Polymer Industry Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see 4714 market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Veracruz Properties SOCIMI SA
MC:YVCP
|
0.025x |
|
Mountain Crest Acquisition 6 Corp. Ordinary Shares
NASDAQ:MCAH
|
N/A |
|
DNF Co.Ltd
KQ:092070
|
0.024x |
|
NIP Group Inc. American Depositary Shares
NASDAQ:NIPG
|
-0.004x |
|
Terns Pharmaceuticals Inc
NASDAQ:TERN
|
-0.070x |
|
AXON PARTNERS GRP EO -10
F:XE1
|
N/A |
|
Pylon Public Company Limited
BK:PYLON
|
0.022x |
|
OncoQuest Pharmaceuticals Inc
KQ:078590
|
-0.019x |
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. Review 4714 cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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