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. See UniTTEC Co Ltd (000925) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check 000925 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Zhejiang Dehong Automotive SHG:603701	-0.014x
Vgi Partners Global Investments Ltd AU:VG1	0.143x
Haining China Leather Market Co Ltd SHE:002344	-0.023x
Foshan Saturday Shoes Co Ltd SHE:002291	-0.028x
Media and Games Invest PLC XETRA:M8G	0.001x
Iperionx Ltd AU:IPX	0.000x
indie Semiconductor Inc NASDAQ:INDI	-0.041x
Shenzhen Liande Automatic Equipment Co Ltd SHE:300545	-0.012x

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. For the full company profile with market capitalisation and key ratios, see 000925 market cap.

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

$716.57 Million

CN¥4.90 Billion CNY

Market Cap Rank

#10289 Global

#2707 in China

Share Price

CN¥7.24

Change (1 day)

+1.83%

52-Week Range

CN¥6.52 - CN¥11.84

All Time High

CN¥18.33