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. See 4716 defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Daelim B&Co KO:005750	-0.002x
Unlu Yatirim Holding AS IS:UNLU	-0.041x
Klotho Neurosciences, Inc. NASDAQ:KLTO	-0.110x
Burberry Group PLC LSE:BRBY	0.403x
Latitude Tree Holdings Bhd KLSE:7006	0.021x
Woongjin Thinkbig Co Ltd KO:095720	0.019x
HBR Realty Empreendimentos Imobiliários S.A SA:HBRE3	0.065x
IRSA Propiedades Comerciales S.A BA:IRCP	0.019x

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 (4716) total market value.

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

$50.57 Million

NT$1.61 Billion TWD

Market Cap Rank

#21932 Global

#1358 in Taiwan

Share Price

NT$17.00

Change (1 day)

-5.29%

52-Week Range

NT$13.80 - NT$17.95

All Time High

NT$34.35