Daily Polymer Cash Flow Conversion Efficiency
Daily Polymer 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.
Cash Flow Conversion Efficiency of Daily Polymer (2017–2025)
Cash flow conversion efficiency of Daily Polymer from 2017 to 2025. This chart illustrates how Daily Polymer's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Daily Polymer stock price for real-time trading data and today's change.
Daily Polymer Cash Flow Conversion Ratio Explained
Daily Polymer 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.
Daily Polymer Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Daily Polymer ranked by their cash flow conversion efficiency. Also see market cap of Daily Polymer for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Medicalg
WAR:MDG
|
0.019x |
|
Mount Logan Capital Inc
NEO:MLC
|
0.689x |
|
Lingotes
MC:LGT
|
-0.111x |
|
Shanghai Yaohua Pilkington Glass Group Co Ltd B
SHG:900918
|
0.039x |
|
Hankook Cosmet
KO:123690
|
0.000x |
|
Gentas Genel Metal Sanayi ve Ticaret AS
IS:GENTS
|
0.066x |
|
Masisa
SN:MASISA
|
0.059x |
|
Kawan Food Bhd
KLSE:7216
|
-0.025x |
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. Review Daily Polymer (4716) free cash flow 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$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