UniTTEC Co Ltd
UniTTEC Co.,Ltd provides integrated solutions in the areas of rail transit, digitalization, semiconductors, and environmental protection in China. The company offers semiconductors, semiconductor equipment, integrated circuits, chips, and related products. It also provides generic CBTC Systems, interoperable CBTC systems, unattended train operation systems, train autonomous circumambulation syste… Read more
UniTTEC Co Ltd (000925) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.017x
Based on the latest financial reports, UniTTEC Co Ltd (000925) has a cash flow conversion efficiency ratio of 0.017x 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 (CN¥63.93 Million) by net assets (CN¥3.80 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
UniTTEC Co Ltd - Cash Flow Conversion Efficiency Trend (1999–2024)
This chart illustrates how UniTTEC Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
UniTTEC Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of UniTTEC Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Chengdu Spaceon Electronics Co Ltd Class A
SHE:002935
|
-0.069x |
|
Tianjin Benefo Tejing Electric Co Ltd
SHG:600468
|
0.001x |
|
AVID BIOSERVICES DL-001
F:TEHP
|
N/A |
|
Rai Way SpA
LSE:0R40
|
0.139x |
|
Tesna Inc
KQ:131970
|
0.088x |
|
Peijia Medical Limited
PINK:PEJMF
|
N/A |
|
A.G. BARR p.l.c
PINK:BAGFF
|
0.051x |
|
Capital City Bank Group
NASDAQ:CCBG
|
0.054x |
Annual Cash Flow Conversion Efficiency for UniTTEC Co Ltd (1999–2024)
The table below shows the annual cash flow conversion efficiency of UniTTEC Co Ltd from 1999 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥3.89 Billion | CN¥203.25 Million | 0.052x | +17.58% |
| 2023-12-31 | CN¥3.09 Billion | CN¥137.49 Million | 0.044x | -60.24% |
| 2022-12-31 | CN¥3.04 Billion | CN¥339.54 Million | 0.112x | -7.49% |
| 2021-12-31 | CN¥2.79 Billion | CN¥337.39 Million | 0.121x | +614.34% |
| 2020-12-31 | CN¥2.53 Billion | CN¥42.77 Million | 0.017x | -87.86% |
| 2019-12-31 | CN¥2.50 Billion | CN¥347.89 Million | 0.139x | +118.76% |
| 2018-12-31 | CN¥2.44 Billion | CN¥155.39 Million | 0.064x | +549.25% |
| 2017-12-31 | CN¥2.40 Billion | CN¥23.56 Million | 0.010x | +104.13% |
| 2016-12-31 | CN¥1.13 Billion | CN¥-270.04 Million | -0.238x | -108.25% |
| 2015-12-31 | CN¥1.22 Billion | CN¥-139.91 Million | -0.114x | -139.95% |
| 2014-12-31 | CN¥928.68 Million | CN¥265.64 Million | 0.286x | +40.25% |
| 2013-12-31 | CN¥963.65 Million | CN¥196.53 Million | 0.204x | +171.69% |
| 2012-12-31 | CN¥1.06 Billion | CN¥79.62 Million | 0.075x | +169.24% |
| 2011-12-31 | CN¥1.03 Billion | CN¥-111.46 Million | -0.108x | -15.35% |
| 2010-12-31 | CN¥607.71 Million | CN¥-57.12 Million | -0.094x | +64.26% |
| 2009-12-31 | CN¥562.54 Million | CN¥-147.94 Million | -0.263x | -420.98% |
| 2008-12-31 | CN¥130.08 Million | CN¥10.66 Million | 0.082x | -75.87% |
| 2007-12-31 | CN¥108.77 Million | CN¥36.93 Million | 0.340x | +661.02% |
| 2006-12-31 | CN¥-283.11 Million | CN¥17.14 Million | -0.061x | +50.95% |
| 2005-12-31 | CN¥-268.95 Million | CN¥33.18 Million | -0.123x | +81.64% |
| 2004-12-31 | CN¥388.19 Million | CN¥-260.83 Million | -0.672x | -1140.98% |
| 2003-12-31 | CN¥408.24 Million | CN¥26.35 Million | 0.065x | -61.18% |
| 2002-12-31 | CN¥392.49 Million | CN¥65.26 Million | 0.166x | +186.59% |
| 2001-12-31 | CN¥399.65 Million | CN¥23.19 Million | 0.058x | +188.11% |
| 2000-12-31 | CN¥383.02 Million | CN¥-25.22 Million | -0.066x | -153.82% |
| 1999-12-31 | CN¥364.88 Million | CN¥44.65 Million | 0.122x | -- |