Daily Polymer (4716) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.039x

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. Also see 4716 stock market capitalisation for the company's overall valuation and market capitalisation.

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.

Daily Polymer Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Daily Polymer ranked by their cash flow conversion efficiency. Explore Daily Polymer cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Analabs Resources Bhd KLSE:7083	-0.013x
Elton International Trading Company S.A AT:ELTON	0.056x
Viewbix Inc. Common Stock NASDAQ:VBIX	-0.183x
Ckd Bio KO:063160	0.022x
Maison Internationale de lInformatique M2I SAS PA:ALMII	0.026x
Chia Her Industrial Co Ltd TW:1449	-0.040x
Rotork PLC LSE:ROR	0.070x
Leading Edge Materials Corp V:LEM	-0.030x

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. View 4716 stock price and chart for real-time trading data and today's change.

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

TWO:4716 Taiwan Specialty Chemicals

Market Cap

$48.49 Million

NT$1.54 Billion TWD

Market Cap Rank

#22102 Global

#1351 in Taiwan

Share Price

NT$16.30

Change (1 day)

-1.51%

52-Week Range

NT$13.80 - NT$24.20

All Time High

NT$34.35