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. See Universal Inc (1325) net asset quality to measure how much of total assets are equity-financed.

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. Check 1325 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Vizsla Copper Corp V:VCU	-0.037x
Universal Partners Ltd JSE:UPL	-0.006x
Song Shang Electronics Co Ltd TWO:6156	-0.075x
CDON AB ST:CDON	-0.042x
Woorison F&G Co. Ltd KQ:073560	0.033x
mPLUS Corp KQ:259630	0.299x
Emporiki Eisagogiki Aftokiniton Ditrohon kai Mihanon Thalassis Societe Anonyme AT:MOTO	-0.109x
Vakrangee Limited NSE:VAKRANGEE	0.093x

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 market cap of Universal Inc.

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

$70.13 Million

NT$2.23 Billion TWD

Market Cap Rank

#20510 Global

#1207 in Taiwan

Share Price

NT$26.10

Change (1 day)

+1.56%

52-Week Range

NT$24.05 - NT$35.80

All Time High

NT$161.38