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 defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

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
Lee Feed Mill Public Company Limited BK:LEE	0.019x
CKM Building Material TWO:8930	0.054x
Iris Clothings Limited NSE:IRISDOREME	-0.103x
Cryomax Cooling System Corp TW:1587	0.051x
Roo Hsing Co Ltd TW:4414	0.060x
NPC Co. Ltd KO:004250	0.040x
Vitura S.A. PA:VTR	-0.013x
Thanapiriya Public Company Limited BK:TNP	0.060x

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

$69.99 Million

NT$2.22 Billion TWD

Market Cap Rank

#20699 Global

#1255 in Taiwan

Share Price

NT$26.05

Change (1 day)

-1.51%

52-Week Range

NT$25.60 - NT$35.80

All Time High

NT$161.38