UniTTEC Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.017x

UniTTEC Co Ltd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of UniTTEC Co Ltd (1999–2024)

Cash flow conversion efficiency of UniTTEC Co Ltd from 1999 to 2024. This chart illustrates how UniTTEC Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 000925 live share price for real-time trading data and today's change.

UniTTEC Co Ltd Cash Flow Conversion Ratio Explained

UniTTEC Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see 000925 market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Banco do Estado do Rio Grande do Sul S.A SA:BRSR3	0.232x
MFA Financial Inc NYSE:MFA	0.073x
Beijing Qianjing Landscape Co SHG:603778	0.347x
LiJiang YuLong Tourism Co Ltd SHE:002033	0.071x
2G Energy AG XETRA:2GB	-0.175x
Shenzhen SDG Service Co. Ltd. SHE:300917	N/A
Inti Bangun Sejahtera Tbk JK:IBST	0.171x
COMSTOCK HLDG-A F:CHO	N/A

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. Review UniTTEC Co Ltd free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

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

$671.04 Million

CN¥4.59 Billion CNY

Market Cap Rank

#10394 Global

#2723 in China

Share Price

CN¥6.78

Change (1 day)

-2.45%

52-Week Range

CN¥6.52 - CN¥11.84

All Time High

CN¥18.33