United Microelectronics Corporation (UMCB) - Cash Flow Conversion Efficiency
Based on the latest financial reports, United Microelectronics Corporation (UMCB) has a cash flow conversion efficiency ratio of 0.054x as of March 2026. 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 (€21.98 Billion ≈ $25.70 Billion USD) by net assets (€406.74 Billion ≈ $475.52 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See United Microelectronics Corporation balance sheet quality to measure how much of total assets are equity-financed.
United Microelectronics Corporation - Cash Flow Conversion Efficiency Trend (2016–2025)
This chart illustrates how United Microelectronics Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check UMCB cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
United Microelectronics Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of United Microelectronics Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Carnival Corporation
NYSE:CCL
|
0.097x |
|
SSE PLC ADR LS-50 1
F:SCTA
|
N/A |
|
Teva Pharmaceutical Industries Limited
F:TEV
|
-0.005x |
|
Trip.com Group Ltd ADR
NASDAQ:TCOM
|
0.014x |
|
Vodafone Group Plc
MX:VODN
|
0.108x |
|
Woolworths Group Ltd
AU:WOW
|
0.534x |
|
Montage Technology Co Ltd
SHG:688008
|
0.026x |
|
Lonza Group AG
SW:LONN
|
0.085x |
Annual Cash Flow Conversion Efficiency for United Microelectronics Corporation (2016–2025)
The table below shows the annual cash flow conversion efficiency of United Microelectronics Corporation from 2016 to 2025. For the full company profile with market capitalisation and key ratios, see how much is United Microelectronics Corporation worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €379.86 Billion ≈ $444.09 Billion |
€99.86 Billion ≈ $116.75 Billion |
0.263x | +2.42% |
| 2024-12-31 | €365.71 Billion ≈ $427.55 Billion |
€93.87 Billion ≈ $109.75 Billion |
0.257x | -12.42% |
| 2023-12-31 | €343.72 Billion ≈ $401.84 Billion |
€100.74 Billion ≈ $117.77 Billion |
0.293x | -32.60% |
| 2022-12-31 | €335.45 Billion ≈ $392.18 Billion |
€145.86 Billion ≈ $170.53 Billion |
0.435x | +35.33% |
| 2021-12-31 | €281.20 Billion ≈ $328.76 Billion |
€90.35 Billion ≈ $105.63 Billion |
0.321x | +15.23% |
| 2020-12-31 | €235.77 Billion ≈ $275.64 Billion |
€65.75 Billion ≈ $76.86 Billion |
0.279x | +3.06% |
| 2019-12-31 | €202.91 Billion ≈ $237.23 Billion |
€54.90 Billion ≈ $64.19 Billion |
0.271x | +8.58% |
| 2018-12-31 | €204.40 Billion ≈ $238.96 Billion |
€50.93 Billion ≈ $59.55 Billion |
0.249x | -0.45% |
| 2017-12-31 | €209.62 Billion ≈ $245.07 Billion |
€52.47 Billion ≈ $61.35 Billion |
0.250x | +15.84% |
| 2016-12-31 | €214.95 Billion ≈ $251.29 Billion |
€46.45 Billion ≈ $54.31 Billion |
0.216x | -- |
About United Microelectronics Corporation
United Microelectronics Corporation operates as a semiconductor wafer foundry in Taiwan, China, Hong Kong, Japan, Korea, the United States, Europe, and internationally. It manufactures and sells integrated circuits. The company offers circuit design; mask tooling; wafer fabrication; and assembly and testing services for communication devices, consumer electronics, computer, and other applications… Read more