Universal Inc Cash Flow Conversion Efficiency

Latest as of June 2026: -0.009x

Universal Inc cash flow conversion efficiency. Based on the latest financial reports, Universal Inc (1325) has a cash flow conversion efficiency ratio of -0.009x as of June 2026. 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$-24.56 Million ≈ $-773.74K USD) by net assets (NT$2.65 Billion ≈ $83.54 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 Universal Inc (2003–2025)

Cash flow conversion efficiency of Universal Inc from 2003 to 2025. This chart illustrates how Universal Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Universal Inc stock price for real-time trading data and today's change.

Universal Inc Cash Flow Conversion Ratio Explained

Universal Inc 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.

Universal Inc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Universal Inc ranked by their cash flow conversion efficiency. Also see market value of Universal Inc for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Progress-Werk Oberkirch AG XETRA:PWO	0.068x
Phillips 66 F:PSX	0.024x
DCM Corp KO:024090	0.019x
Marshall Monteagle PLC JSE:MMP	-0.042x
Ewein Bhd KLSE:7249	0.129x
Sinkang Industries Co Ltd TW:2032	-0.040x
BCM Resources Corp V:B	-0.002x
Shang Gong Group Co Ltd B SHG:900924	-0.003x

Annual Cash Flow Conversion Efficiency for Universal Inc (2003–2025)

The table below shows the annual cash flow conversion efficiency of Universal Inc from 2003 to 2025. Review cash generation quality of Universal Inc 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
2025-12-31	NT$2.67 Billion ≈ $83.98 Million	NT$-9.73 Million ≈ $-306.49K	-0.004x	-120.00%
2024-12-31	NT$2.76 Billion ≈ $86.92 Million	NT$50.33 Million ≈ $1.59 Million	0.018x	-58.14%
2023-12-31	NT$2.86 Billion ≈ $90.10 Million	NT$124.65 Million ≈ $3.93 Million	0.044x	+61.04%
2022-12-31	NT$2.88 Billion ≈ $90.70 Million	NT$77.93 Million ≈ $2.46 Million	0.027x	+1774.80%
2021-12-31	NT$3.05 Billion ≈ $96.05 Million	NT$-4.93 Million ≈ $-155.23K	-0.002x	-100.26%
2020-12-31	NT$3.83 Billion ≈ $120.66 Million	NT$2.42 Billion ≈ $76.39 Million	0.633x	+1007.18%
2019-12-31	NT$1.76 Billion ≈ $55.57 Million	NT$100.85 Million ≈ $3.18 Million	0.057x	+15.94%
2018-12-31	NT$1.79 Billion ≈ $56.25 Million	NT$88.05 Million ≈ $2.77 Million	0.049x	-36.33%
2017-12-31	NT$1.77 Billion ≈ $55.72 Million	NT$136.96 Million ≈ $4.32 Million	0.077x	-12.13%
2016-12-31	NT$1.81 Billion ≈ $56.95 Million	NT$159.33 Million ≈ $5.02 Million	0.088x	-40.43%
2015-12-31	NT$1.95 Billion ≈ $61.47 Million	NT$288.66 Million ≈ $9.09 Million	0.148x	+240.58%
2014-12-31	NT$1.91 Billion ≈ $60.24 Million	NT$83.07 Million ≈ $2.62 Million	0.043x	-6.03%
2013-12-31	NT$1.91 Billion ≈ $60.25 Million	NT$88.42 Million ≈ $2.79 Million	0.046x	-46.03%
2012-12-31	NT$1.77 Billion ≈ $55.64 Million	NT$151.27 Million ≈ $4.77 Million	0.086x	+13.61%
2011-12-31	NT$1.82 Billion ≈ $57.35 Million	NT$137.24 Million ≈ $4.32 Million	0.075x	-30.64%
2010-12-31	NT$1.76 Billion ≈ $55.53 Million	NT$191.59 Million ≈ $6.04 Million	0.109x	-33.43%
2009-12-31	NT$1.60 Billion ≈ $50.37 Million	NT$261.05 Million ≈ $8.22 Million	0.163x	-14.60%
2008-12-31	NT$1.42 Billion ≈ $44.89 Million	NT$272.48 Million ≈ $8.58 Million	0.191x	+68.44%
2007-12-31	NT$1.38 Billion ≈ $43.54 Million	NT$156.88 Million ≈ $4.94 Million	0.114x	-14.42%
2006-12-31	NT$1.22 Billion ≈ $38.29 Million	NT$161.19 Million ≈ $5.08 Million	0.133x	+81.67%
2005-12-31	NT$1.20 Billion ≈ $37.89 Million	NT$87.81 Million ≈ $2.77 Million	0.073x	+74.55%
2004-12-31	NT$1.09 Billion ≈ $34.32 Million	NT$45.57 Million ≈ $1.44 Million	0.042x	-58.92%
2003-12-31	NT$1.16 Billion ≈ $36.48 Million	NT$117.90 Million ≈ $3.71 Million	0.102x	--

About Universal Inc

TW:1325 Taiwan Textile Manufacturing

Market Cap

$69.32 Million

NT$2.20 Billion TWD

Market Cap Rank

#20429 Global

#1209 in Taiwan

Share Price

NT$25.80

Change (1 day)

-0.39%

52-Week Range

NT$24.05 - NT$35.80

All Time High

NT$161.38