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 000925 days of operational coverage to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Shenzhen Kaizhong Precision Technology Co Ltd SHE:002823	0.082x
Mahindra Lifespace Developers Limited NSE:MAHLIFE	-0.068x
Oxford Lane Capital Corp NASDAQ:OXLC	0.240x
Bank Artos Indonesia Tbk PT JK:ARTO	0.155x
Ninety One Ltd JSE:NY1	-0.238x
Akso Health Group ADR NASDAQ:AHG	0.015x
Guangzhou Automobile Group Co. Ltd F:02G	0.001x
Guangdong Hongtu Technology Holdings Co Ltd SHE:002101	0.023x

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 stock market capitalisation.

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

$807.63 Million

CN¥5.52 Billion CNY

Market Cap Rank

#10026 Global

#2690 in China

Share Price

CN¥8.16

Change (1 day)

-1.45%

52-Week Range

CN¥6.87 - CN¥11.84

All Time High

CN¥18.33