UPC Technology Corp Cash Flow Conversion Efficiency
UPC Technology Corp cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of UPC Technology Corp (2001–2024)
Cash flow conversion efficiency of UPC Technology Corp from 2001 to 2024. This chart illustrates how UPC Technology Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View UPC Technology Corp (1313) share price today for real-time trading data and today's change.
UPC Technology Corp Cash Flow Conversion Ratio Explained
UPC Technology Corp 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.
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. Also see 1313 stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Healthcare Co Ltd
SHG:603313
|
0.109x |
|
Franklin BSP Realty Trust Inc
NYSE:FBRT
|
-0.036x |
|
Nexxen International Ltd
NASDAQ:NEXN
|
-0.045x |
|
Shakti Pumps (India) Limited
NSE:SHAKTIPUMP
|
-0.280x |
|
Waterdrop Inc ADR
NYSE:WDH
|
-0.010x |
|
Kforce Inc.
NYSE:KFRC
|
0.158x |
|
Shanghai Sunglow Packaging Technology Co Ltd Co Ltd Class A
SHG:603499
|
0.070x |
|
Shenzhen RoadRover Technology Co Ltd
SHE:002813
|
-0.077x |
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. Review cash generation quality of UPC Technology Corp 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 | 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
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