UPC Technology Corp (1313) - 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. See how leveraged is UPC Technology Corp's balance sheet to measure how much of total assets are equity-financed.
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. Check cash flow quality index of UPC Technology Corp to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
K-Bro Linen Inc.
TO:KBL
|
0.082x |
|
Perspective Therapeutics Inc.
NYSE MKT:CATX
|
-0.091x |
|
NOTE AB
ST:NOTE
|
0.035x |
|
PRIMA MARINE PCL-NVDR
BK:PRM-R
|
0.098x |
|
Jiangsu Baoli Asphalt
SHE:300135
|
-0.020x |
|
ShaoYang Victor Hydraulics Co.Ltd
SHE:301079
|
N/A |
|
Zhejiang Jinlihua Electric Co
SHE:300069
|
-0.018x |
|
Bingshan Refrigeration & Heat Transfer Technologies Co Ltd
SHE:000530
|
-0.003x |
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 1313 stock 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
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