UPC Technology Corp
UPC Technology Corporation, together with its subsidiaries, engages in manufacture and sale of petrochemical products in Taiwan and internationally. The company offers phthalic anhydride; plasticizers; specialty plasticizers, non-phthalate plasticizer, polymeric plasticizer, linear plasticizer, adipate plasticizer, trimellitate plasticizer, bio-based plasticizer, and other specialty plasticiz; po… Read more
UPC Technology Corp (1313) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.018x
Based on the latest financial reports, UPC Technology Corp (1313) has a cash flow conversion efficiency ratio of -0.018x 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 (NT$-528.83 Million) by net assets (NT$29.71 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
UPC Technology Corp - Cash Flow Conversion Efficiency Trend (2001–2024)
This chart illustrates how UPC Technology Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
UPC Technology Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of UPC Technology Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Yulie Sekurindo Tbk
JK:YULE
|
-0.032x |
|
Advanced Power Electronics Corp
TW:8261
|
-0.011x |
|
Paras Defence and Space Technologies Limited
NSE:PARAS
|
0.001x |
|
Daiwa Industries Ltd
OTCGREY:DAWIF
|
1.399x |
|
CREOTECH INS.S.A. ZY -10
F:5OB
|
N/A |
|
Fujian Cement Inc
SHG:600802
|
-0.106x |
|
INNOX Advanced Materials Co.Ltd
KQ:272290
|
0.015x |
|
Holding Bursátil Regional S.A.
SN:NUAM
|
N/A |
Annual Cash Flow Conversion Efficiency for UPC Technology Corp (2001–2024)
The table below shows the annual cash flow conversion efficiency of UPC Technology Corp from 2001 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$29.47 Billion | NT$1.98 Billion | 0.067x | +3479.19% |
| 2023-12-31 | NT$30.05 Billion | NT$-59.63 Million | -0.002x | -107.69% |
| 2022-12-31 | NT$26.11 Billion | NT$673.20 Million | 0.026x | +1550.82% |
| 2021-12-31 | NT$29.90 Billion | NT$-53.14 Million | -0.002x | -101.29% |
| 2020-12-31 | NT$24.95 Billion | NT$3.45 Billion | 0.138x | -35.22% |
| 2019-12-31 | NT$20.57 Billion | NT$4.39 Billion | 0.213x | +564.98% |
| 2018-12-31 | NT$19.77 Billion | NT$634.25 Million | 0.032x | -46.50% |
| 2017-12-31 | NT$21.26 Billion | NT$1.27 Billion | 0.060x | -17.40% |
| 2016-12-31 | NT$18.41 Billion | NT$1.34 Billion | 0.073x | -52.87% |
| 2015-12-31 | NT$18.00 Billion | NT$2.77 Billion | 0.154x | +45.54% |
| 2014-12-31 | NT$18.83 Billion | NT$1.99 Billion | 0.106x | -39.30% |
| 2013-12-31 | NT$19.00 Billion | NT$3.31 Billion | 0.174x | +182.28% |
| 2012-12-31 | NT$18.04 Billion | NT$1.11 Billion | 0.062x | -26.13% |
| 2011-12-31 | NT$17.44 Billion | NT$1.46 Billion | 0.084x | +23.77% |
| 2010-12-31 | NT$18.76 Billion | NT$1.27 Billion | 0.068x | -47.91% |
| 2009-12-31 | NT$15.33 Billion | NT$1.99 Billion | 0.130x | -25.86% |
| 2008-12-31 | NT$13.46 Billion | NT$2.35 Billion | 0.175x | +188.26% |
| 2007-12-31 | NT$14.62 Billion | NT$887.18 Million | 0.061x | +32.93% |
| 2006-12-31 | NT$13.04 Billion | NT$595.06 Million | 0.046x | +164.49% |
| 2004-12-31 | NT$10.41 Billion | NT$179.61 Million | 0.017x | -79.26% |
| 2003-12-31 | NT$9.64 Billion | NT$802.25 Million | 0.083x | +228.95% |
| 2002-12-31 | NT$9.33 Billion | NT$236.08 Million | 0.025x | -84.39% |
| 2001-12-31 | NT$9.60 Billion | NT$1.55 Billion | 0.162x | -- |