UMC Inc
UMC, Inc. provides medical insurance claims coding and processing, electronic medical records storage, chargemaster review, pricing comparison, and accounts receivable management services to healthcare providers. Its customers primarily include hospitals, medical clinics, and physician practitioners in the United States. The company was formerly known as United Medicorp, Inc. and changed its name… Read more
UMC Inc (UMCN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2025: -1.613x
Based on the latest financial reports, UMC Inc (UMCN) has a cash flow conversion efficiency ratio of -1.613x as of March 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 ($-80.48K) by net assets ($49.90K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
UMC Inc - Cash Flow Conversion Efficiency Trend (1995–2024)
This chart illustrates how UMC Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
UMC Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of UMC Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Arabia Investments Holding
EGX:AIH
|
N/A |
|
RBG Holdings PLC
LSE:RBGP
|
-0.164x |
|
ECONET WIRELESS HOLDINGS LIMITED
XZIM:ECO
|
N/A |
|
CT Global Managed Portfolio Trust PLC
LSE:CMPI
|
0.010x |
|
PREMIER PAINTS PLC
XNSA:PREMPAINTS
|
N/A |
|
Real Estate Credit Investments Limited
LSE:RECI
|
-0.049x |
|
MALACHITE RESOURCES
BE:MUW
|
N/A |
|
Biotech Medics Ne
PINK:BMCS
|
0.001x |
Annual Cash Flow Conversion Efficiency for UMC Inc (1995–2024)
The table below shows the annual cash flow conversion efficiency of UMC Inc from 1995 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $19.47K | $-144.51K | -7.423x | -299.21% |
| 2023-12-31 | $-28.05K | $-104.50K | 3.726x | +18449.36% |
| 2022-12-31 | $-3.92 Million | $-78.70K | 0.020x | +33.12% |
| 2021-12-31 | $-3.33 Million | $-50.22K | 0.015x | -82.42% |
| 2005-12-31 | $827.37K | $71.03K | 0.086x | -68.30% |
| 2004-12-31 | $924.50K | $250.36K | 0.271x | -3.37% |
| 2003-12-31 | $588.27K | $164.86K | 0.280x | -67.68% |
| 2002-12-31 | $262.37K | $227.48K | 0.867x | -98.78% |
| 2001-12-31 | $2.54K | $180.69K | 71.139x | +11446.93% |
| 2000-12-31 | $-263.30K | $-162.22K | 0.616x | +114.60% |
| 1999-12-31 | $-64.37K | $271.64K | -4.220x | -1224.02% |
| 1998-12-31 | $682.80K | $-217.63K | -0.319x | -248.12% |
| 1997-12-31 | $447.43K | $96.28K | 0.215x | -85.54% |
| 1996-12-31 | $127.19K | $189.35K | 1.489x | +114.98% |
| 1995-12-31 | $7.98K | $-79.31K | -9.939x | -- |