Daily Polymer (4716) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Daily Polymer (4716) has a cash flow conversion efficiency ratio of 0.024x 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 ≈ $858.24K USD) by net assets (NT$1.14 Billion ≈ $35.79 Million USD). 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. Read Daily Polymer balance sheet liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
AMTD IDEA Group
NYSE:AMTD
|
0.003x |
|
Entain PLC
LSE:ENT
|
0.148x |
|
Marygold Companies Inc
NYSE MKT:MGLD
|
-0.040x |
|
Major Cineplex Lifestyle Leasehold Property Fund
BK:MJLF
|
0.015x |
|
3S KOREA Co. Ltd
KQ:060310
|
-0.004x |
|
MINDMAZE THERAPEUTICS HOLDING SA
SW:MMTX
|
N/A |
|
Enlight Corp
TW:2438
|
-0.160x |
|
KESM Industries Bhd
KLSE:9334
|
0.032x |
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. For the full company profile with market capitalisation and key ratios, see Daily Polymer (4716) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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