Daily Polymer (4716) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Daily Polymer (4716) has a cash flow conversion efficiency ratio of 0.039x 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$43.72 Million ≈ $1.38 Million USD) by net assets (NT$1.13 Billion ≈ $35.55 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 4716 net asset quality score to measure how much of total assets are equity-financed.
Daily Polymer - Cash Flow Conversion Efficiency Trend (2017–2025)
This chart illustrates how Daily Polymer's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check 4716 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
SMAIO SA
PA:ALSMA
|
0.051x |
|
PEDEVCO Corp
NYSE MKT:PED
|
0.064x |
|
FarGlory Hotel Co Ltd
TW:2712
|
0.038x |
|
Cenit Co. Ltd
KQ:037760
|
-0.013x |
|
MACH7 Technologies Ltd
AU:M7T
|
0.073x |
|
Hexza Corporation Bhd
KLSE:3298
|
-0.017x |
|
Full Wang International Development Co Ltd
TWO:6219
|
-0.287x |
|
Bingshan Refrigeration and Heat Transfer Technologies Co Ltd
SHE:200530
|
-0.003x |
Annual Cash Flow Conversion Efficiency for Daily Polymer (2017–2025)
The table below shows the annual cash flow conversion efficiency of Daily Polymer from 2017 to 2025. For the full company profile with market capitalisation and key ratios, see Daily Polymer market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | NT$1.13 Billion ≈ $35.55 Million |
NT$-73.78 Million ≈ $-2.32 Million |
-0.065x | -211.24% |
| 2024-12-31 | NT$1.15 Billion ≈ $36.11 Million |
NT$67.39 Million ≈ $2.12 Million |
0.059x | -58.14% |
| 2023-12-31 | NT$1.05 Billion ≈ $32.97 Million |
NT$146.97 Million ≈ $4.63 Million |
0.140x | +177.96% |
| 2022-12-31 | NT$1.07 Billion ≈ $33.77 Million |
NT$-193.08 Million ≈ $-6.08 Million |
-0.180x | -162.26% |
| 2021-12-31 | NT$1.10 Billion ≈ $34.59 Million |
NT$-75.42 Million ≈ $-2.38 Million |
-0.069x | -153.87% |
| 2020-12-31 | NT$848.72 Million ≈ $26.74 Million |
NT$108.24 Million ≈ $3.41 Million |
0.128x | +83606.45% |
| 2019-12-31 | NT$883.98 Million ≈ $27.85 Million |
NT$-135.00K ≈ $-4.25K |
0.000x | -100.15% |
| 2018-12-31 | NT$884.43 Million ≈ $27.86 Million |
NT$91.32 Million ≈ $2.88 Million |
0.103x | +475.86% |
| 2017-12-31 | NT$894.14 Million ≈ $28.17 Million |
NT$-24.56 Million ≈ $-773.87K |
-0.027x | -- |
About 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