Universal Textile Co Ltd
Universal Textile Co., Ltd. manufactures and sells various processed yarns and synthetic fiber fabrics in Taiwan. The company operates through Textile and Textured yarn segments. It offers products, such as polyester filament fabrics, T/R mixed weave fabrics, elastic fabrics, etc, as well as produces polyester processed yarn. The company provides wool, linen, and cotton, as well as special cross-… Read more
Universal Textile Co Ltd (1445) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.037x
Based on the latest financial reports, Universal Textile Co Ltd (1445) has a cash flow conversion efficiency ratio of 0.037x 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$85.50 Million) by net assets (NT$2.28 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Universal Textile Co Ltd - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how Universal Textile Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Universal Textile Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Universal Textile Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Borosil Scientific
NSE:BOROSCI
|
N/A |
|
Kao Hsiung Chang Iron & Steel Corp
TW:2008
|
0.022x |
|
Snowman Logistics Limited
NSE:SNOWMAN
|
0.109x |
|
Hae In
KO:003010
|
0.166x |
|
Ohmyhome Limited Ordinary Shares
NASDAQ:OMH
|
-0.047x |
|
MIRC Electronics Limited
NSE:MIRCELECTR
|
-0.387x |
|
Golden Energy Offshore Services AS
OTCQB:GEOUF
|
0.122x |
|
Dogusan Boru Sanayi ve Ticaret AS
IS:DOGUB
|
-0.014x |
Annual Cash Flow Conversion Efficiency for Universal Textile Co Ltd (2002–2024)
The table below shows the annual cash flow conversion efficiency of Universal Textile Co Ltd from 2002 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$2.40 Billion | NT$-164.92 Million | -0.069x | -630.60% |
| 2023-12-31 | NT$2.69 Billion | NT$-25.33 Million | -0.009x | -111.06% |
| 2022-12-31 | NT$1.63 Billion | NT$138.88 Million | 0.085x | +191.99% |
| 2021-12-31 | NT$1.65 Billion | NT$-152.20 Million | -0.092x | -201.63% |
| 2020-12-31 | NT$1.59 Billion | NT$144.89 Million | 0.091x | +37.45% |
| 2019-12-31 | NT$1.68 Billion | NT$110.84 Million | 0.066x | +124.89% |
| 2018-12-31 | NT$1.76 Billion | NT$51.69 Million | 0.029x | +4.36% |
| 2017-12-31 | NT$1.86 Billion | NT$52.56 Million | 0.028x | +103.23% |
| 2016-12-31 | NT$1.91 Billion | NT$26.47 Million | 0.014x | -82.95% |
| 2015-12-31 | NT$1.94 Billion | NT$157.90 Million | 0.081x | +1311.06% |
| 2014-12-31 | NT$1.88 Billion | NT$10.82 Million | 0.006x | -60.70% |
| 2013-12-31 | NT$1.93 Billion | NT$28.35 Million | 0.015x | +174.45% |
| 2012-12-31 | NT$1.92 Billion | NT$-37.77 Million | -0.020x | -117.07% |
| 2011-12-31 | NT$1.92 Billion | NT$221.72 Million | 0.115x | +256.19% |
| 2010-12-31 | NT$1.91 Billion | NT$-141.45 Million | -0.074x | -195.30% |
| 2009-12-31 | NT$1.83 Billion | NT$141.64 Million | 0.078x | -18.99% |
| 2008-12-31 | NT$1.82 Billion | NT$173.93 Million | 0.096x | +376.51% |
| 2007-12-31 | NT$1.97 Billion | NT$39.67 Million | 0.020x | -68.73% |
| 2006-12-31 | NT$1.81 Billion | NT$116.23 Million | 0.064x | -40.65% |
| 2005-12-31 | NT$1.80 Billion | NT$195.29 Million | 0.108x | -8.31% |
| 2004-12-31 | NT$1.85 Billion | NT$218.52 Million | 0.118x | +253.54% |
| 2003-12-31 | NT$1.90 Billion | NT$63.30 Million | 0.033x | -47.11% |
| 2002-12-31 | NT$1.93 Billion | NT$121.74 Million | 0.063x | -- |