Universal Inc (1325) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.006x

Based on the latest financial reports, Universal Inc (1325) has a cash flow conversion efficiency ratio of 0.006x 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$15.84 Million ≈ $499.08K USD) by net assets (NT$2.66 Billion ≈ $83.66 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Universal Inc - Cash Flow Conversion Efficiency Trend (2003–2024)

This chart illustrates how Universal Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read debt load of Universal Inc for a breakdown of total debt and financial obligations.

Universal Inc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Universal Inc ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Drb Holding KO:004840	0.042x
FALCON METALS LTD F:E47	N/A
Gateway Real Estate AG XETRA:GTY	-0.048x
Oswal Agro Mills Limited NSE:OSWALAGRO	0.000x
Genie Music Corporation KQ:043610	-0.005x
Suprema HQ Inc KQ:094840	-0.006x
Meta Biomed Co. Ltd KQ:059210	0.009x
Grupo Mexicano de Desarrollo S.A.B MX:GMD	0.017x

Annual Cash Flow Conversion Efficiency for Universal Inc (2003–2024)

The table below shows the annual cash flow conversion efficiency of Universal Inc from 2003 to 2024. For the full company profile with market capitalisation and key ratios, see Universal Inc market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$70.39 Million

NT$2.23 Billion TWD

Market Cap Rank

#20541 Global

#1227 in Taiwan

Share Price

NT$26.20

Change (1 day)

-2.24%

52-Week Range

NT$25.60 - NT$41.50

All Time High

NT$161.38