Daily Polymer
Daily Polymer Corp. manufactures, process, and sells synthetic resins and electronic materials in Taiwan and internationally. It offers polymer materials, including solvent and water based resins for paints, unsaturated polyester resins, and paint additives. The company also provides photo-electronic materials, such as liquid crystals and alignment materials; and conductive polymers coating and r… Read more
Daily Polymer (4716) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.024x
Based on the latest financial reports, Daily Polymer (4716) has a cash flow conversion efficiency ratio of 0.024x 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$27.24 Million) by net assets (NT$1.14 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Daily Polymer - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Daily Polymer's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Daily Polymer Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Daily Polymer ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ImpediMed Limited
PINK:IPDQF
|
-0.390x |
|
NISSAN SECURITIES GROUP
F:OH5
|
N/A |
|
Neffs Bancorp Inc
PINK:NEFB
|
0.075x |
|
Openbase Inc
KQ:049480
|
0.036x |
|
Ramssol Group Bhd
KLSE:0236
|
0.140x |
|
Ten Ren Tea Co Ltd
TW:1233
|
0.036x |
|
B1Q
F:B1Q
|
0.112x |
|
TGS Dis Ticaret AS
IS:TGSAS
|
-0.121x |
Annual Cash Flow Conversion Efficiency for Daily Polymer (2017–2024)
The table below shows the annual cash flow conversion efficiency of Daily Polymer from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$1.15 Billion | NT$67.39 Million | 0.059x | -58.14% |
| 2023-12-31 | NT$1.05 Billion | NT$146.97 Million | 0.140x | +177.96% |
| 2022-12-31 | NT$1.07 Billion | NT$-193.08 Million | -0.180x | -162.26% |
| 2021-12-31 | NT$1.10 Billion | NT$-75.42 Million | -0.069x | -153.87% |
| 2020-12-31 | NT$848.72 Million | NT$108.24 Million | 0.128x | +83606.45% |
| 2019-12-31 | NT$883.98 Million | NT$-135.00K | 0.000x | -100.15% |
| 2018-12-31 | NT$884.43 Million | NT$91.32 Million | 0.103x | +475.86% |
| 2017-12-31 | NT$894.14 Million | NT$-24.56 Million | -0.027x | -- |