UniTTEC Co Ltd (000925) - Cash Flow Conversion Efficiency

Latest 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 ≈ $9.36 Million USD) by net assets (CN¥3.80 Billion ≈ $556.13 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see market cap of UniTTEC Co Ltd for the company's overall valuation and market capitalisation.

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.

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. Explore UniTTEC Co Ltd earnings quality ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Lincoln Educational Services NASDAQ:LINC	0.218x
Aarti Pharmalabs Limited NSE:AARTIPHARM	0.019x
Independent Bank Corporation NASDAQ:IBCP	0.040x
Sundiro Holding Co Ltd SHE:000571	-0.031x
Synsam AB ST:SYNSAM	0.144x
Shanghai Haohai Biological Tech Co SHG:688366	0.019x
Maccura Biotechnology Co Ltd SHE:300463	0.023x
Carlyle Secured Lending Inc NASDAQ:CGBD	0.027x

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. View 000925 live share price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥3.89 Billion ≈ $568.92 Million	CN¥203.25 Million ≈ $29.74 Million	0.052x	+17.58%
2023-12-31	CN¥3.09 Billion ≈ $452.48 Million	CN¥137.49 Million ≈ $20.12 Million	0.044x	-60.24%
2022-12-31	CN¥3.04 Billion ≈ $444.31 Million	CN¥339.54 Million ≈ $49.69 Million	0.112x	-7.49%
2021-12-31	CN¥2.79 Billion ≈ $408.41 Million	CN¥337.39 Million ≈ $49.37 Million	0.121x	+614.34%
2020-12-31	CN¥2.53 Billion ≈ $369.79 Million	CN¥42.77 Million ≈ $6.26 Million	0.017x	-87.86%
2019-12-31	CN¥2.50 Billion ≈ $365.16 Million	CN¥347.89 Million ≈ $50.91 Million	0.139x	+118.76%
2018-12-31	CN¥2.44 Billion ≈ $356.81 Million	CN¥155.39 Million ≈ $22.74 Million	0.064x	+549.25%
2017-12-31	CN¥2.40 Billion ≈ $351.18 Million	CN¥23.56 Million ≈ $3.45 Million	0.010x	+104.13%
2016-12-31	CN¥1.13 Billion ≈ $166.07 Million	CN¥-270.04 Million ≈ $-39.52 Million	-0.238x	-108.25%
2015-12-31	CN¥1.22 Billion ≈ $179.18 Million	CN¥-139.91 Million ≈ $-20.47 Million	-0.114x	-139.95%
2014-12-31	CN¥928.68 Million ≈ $135.89 Million	CN¥265.64 Million ≈ $38.87 Million	0.286x	+40.25%
2013-12-31	CN¥963.65 Million ≈ $141.01 Million	CN¥196.53 Million ≈ $28.76 Million	0.204x	+171.69%
2012-12-31	CN¥1.06 Billion ≈ $155.22 Million	CN¥79.62 Million ≈ $11.65 Million	0.075x	+169.24%
2011-12-31	CN¥1.03 Billion ≈ $150.44 Million	CN¥-111.46 Million ≈ $-16.31 Million	-0.108x	-15.35%
2010-12-31	CN¥607.71 Million ≈ $88.93 Million	CN¥-57.12 Million ≈ $-8.36 Million	-0.094x	+64.26%
2009-12-31	CN¥562.54 Million ≈ $82.32 Million	CN¥-147.94 Million ≈ $-21.65 Million	-0.263x	-420.98%
2008-12-31	CN¥130.08 Million ≈ $19.04 Million	CN¥10.66 Million ≈ $1.56 Million	0.082x	-75.87%
2007-12-31	CN¥108.77 Million ≈ $15.92 Million	CN¥36.93 Million ≈ $5.40 Million	0.340x	+661.02%
2006-12-31	CN¥-283.11 Million ≈ $-41.43 Million	CN¥17.14 Million ≈ $2.51 Million	-0.061x	+50.95%
2005-12-31	CN¥-268.95 Million ≈ $-39.36 Million	CN¥33.18 Million ≈ $4.86 Million	-0.123x	+81.64%
2004-12-31	CN¥388.19 Million ≈ $56.80 Million	CN¥-260.83 Million ≈ $-38.17 Million	-0.672x	-1140.98%
2003-12-31	CN¥408.24 Million ≈ $59.74 Million	CN¥26.35 Million ≈ $3.86 Million	0.065x	-61.18%
2002-12-31	CN¥392.49 Million ≈ $57.43 Million	CN¥65.26 Million ≈ $9.55 Million	0.166x	+186.59%
2001-12-31	CN¥399.65 Million ≈ $58.48 Million	CN¥23.19 Million ≈ $3.39 Million	0.058x	+188.11%
2000-12-31	CN¥383.02 Million ≈ $56.05 Million	CN¥-25.22 Million ≈ $-3.69 Million	-0.066x	-153.82%
1999-12-31	CN¥364.88 Million ≈ $53.39 Million	CN¥44.65 Million ≈ $6.53 Million	0.122x	--

About UniTTEC Co Ltd

SHE:000925 China Semiconductors

Market Cap

$803.67 Million

CN¥5.49 Billion CNY

Market Cap Rank

#9978 Global

#2622 in China

Share Price

CN¥8.12

Change (1 day)

+1.88%

52-Week Range

CN¥6.52 - CN¥11.84

All Time High

CN¥18.33