UPC Technology Corp (1313) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-16.66 Million USD) by net assets (NT$29.71 Billion ≈ $936.05 Million USD). 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. Read UPC Technology Corp (1313) financial obligations for a breakdown of total debt and financial obligations.

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
Innova Captab Limited NSE:INNOVACAP	0.030x
Thonburi Healthcare Grp Pcl BK:THG	0.024x
LAY-OUT Planning Consultants Co. Ltd. SHE:300989	N/A
Guangdong Lifestrong Pharmacy Co. Ltd. SHE:301111	0.010x
Rieter Holding AG SW:RIEN	-0.130x
Eastnine AB (publ) ST:EAST	0.012x
Shanxi Yongdong Chemistry Industry Co Ltd SHE:002753	0.000x
Fullink Technology Co. LTD. SHE:301067	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. For the full company profile with market capitalisation and key ratios, see UPC Technology Corp (1313) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	NT$29.47 Billion ≈ $928.33 Million	NT$1.98 Billion ≈ $62.25 Million	0.067x	+3479.19%
2023-12-31	NT$30.05 Billion ≈ $946.73 Million	NT$-59.63 Million ≈ $-1.88 Million	-0.002x	-107.69%
2022-12-31	NT$26.11 Billion ≈ $822.49 Million	NT$673.20 Million ≈ $21.21 Million	0.026x	+1550.82%
2021-12-31	NT$29.90 Billion ≈ $941.91 Million	NT$-53.14 Million ≈ $-1.67 Million	-0.002x	-101.29%
2020-12-31	NT$24.95 Billion ≈ $786.21 Million	NT$3.45 Billion ≈ $108.64 Million	0.138x	-35.22%
2019-12-31	NT$20.57 Billion ≈ $648.12 Million	NT$4.39 Billion ≈ $138.24 Million	0.213x	+564.98%
2018-12-31	NT$19.77 Billion ≈ $622.99 Million	NT$634.25 Million ≈ $19.98 Million	0.032x	-46.50%
2017-12-31	NT$21.26 Billion ≈ $669.93 Million	NT$1.27 Billion ≈ $40.17 Million	0.060x	-17.40%
2016-12-31	NT$18.41 Billion ≈ $579.97 Million	NT$1.34 Billion ≈ $42.09 Million	0.073x	-52.87%
2015-12-31	NT$18.00 Billion ≈ $567.04 Million	NT$2.77 Billion ≈ $87.33 Million	0.154x	+45.54%
2014-12-31	NT$18.83 Billion ≈ $593.16 Million	NT$1.99 Billion ≈ $62.77 Million	0.106x	-39.30%
2013-12-31	NT$19.00 Billion ≈ $598.53 Million	NT$3.31 Billion ≈ $104.35 Million	0.174x	+182.28%
2012-12-31	NT$18.04 Billion ≈ $568.47 Million	NT$1.11 Billion ≈ $35.11 Million	0.062x	-26.13%
2011-12-31	NT$17.44 Billion ≈ $549.51 Million	NT$1.46 Billion ≈ $45.95 Million	0.084x	+23.77%
2010-12-31	NT$18.76 Billion ≈ $591.15 Million	NT$1.27 Billion ≈ $39.93 Million	0.068x	-47.91%
2009-12-31	NT$15.33 Billion ≈ $482.83 Million	NT$1.99 Billion ≈ $62.62 Million	0.130x	-25.86%
2008-12-31	NT$13.46 Billion ≈ $423.96 Million	NT$2.35 Billion ≈ $74.16 Million	0.175x	+188.26%
2007-12-31	NT$14.62 Billion ≈ $460.63 Million	NT$887.18 Million ≈ $27.95 Million	0.061x	+32.93%
2006-12-31	NT$13.04 Billion ≈ $410.69 Million	NT$595.06 Million ≈ $18.75 Million	0.046x	+164.49%
2004-12-31	NT$10.41 Billion ≈ $327.87 Million	NT$179.61 Million ≈ $5.66 Million	0.017x	-79.26%
2003-12-31	NT$9.64 Billion ≈ $303.70 Million	NT$802.25 Million ≈ $25.28 Million	0.083x	+228.95%
2002-12-31	NT$9.33 Billion ≈ $293.98 Million	NT$236.08 Million ≈ $7.44 Million	0.025x	-84.39%
2001-12-31	NT$9.60 Billion ≈ $302.34 Million	NT$1.55 Billion ≈ $48.99 Million	0.162x	--

About UPC Technology Corp

TW:1313 Taiwan Chemicals

Market Cap

$465.41 Million

NT$14.77 Billion TWD

Market Cap Rank

#12899 Global

#466 in Taiwan

Share Price

NT$11.10

Change (1 day)

-1.33%

52-Week Range

NT$7.56 - NT$13.50

All Time High

NT$28.83