Universal Textile Co Ltd (1445) - Cash Flow Conversion Efficiency

Latest 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 ≈ $2.69 Million USD) by net assets (NT$2.28 Billion ≈ $71.95 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 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. Read Universal Textile Co Ltd debt and liabilities for a breakdown of total debt and financial obligations.

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
Reitmans (Canada) Limited V:RET-A	0.034x
ARRAS MINERALS CORP. F:9RJ	N/A
Howteh Technology Co Ltd TWO:3114	-0.036x
Galway Metals Inc. V:GWM	-0.119x
Shah Metacorp Limited NSE:SHAH	N/A
Do Day Dream Public Company Limited BK:DDD	-0.001x
Matriks Bilgi Dagitim Hizmetleri AS IS:MTRKS	0.108x
Supra Boga Lestari Tbk JK:RANC	0.149x

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. For the full company profile with market capitalisation and key ratios, see Universal Textile Co Ltd market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	NT$2.40 Billion ≈ $75.63 Million	NT$-164.92 Million ≈ $-5.20 Million	-0.069x	-630.60%
2023-12-31	NT$2.69 Billion ≈ $84.87 Million	NT$-25.33 Million ≈ $-798.07K	-0.009x	-111.06%
2022-12-31	NT$1.63 Billion ≈ $51.45 Million	NT$138.88 Million ≈ $4.38 Million	0.085x	+191.99%
2021-12-31	NT$1.65 Billion ≈ $51.87 Million	NT$-152.20 Million ≈ $-4.80 Million	-0.092x	-201.63%
2020-12-31	NT$1.59 Billion ≈ $50.18 Million	NT$144.89 Million ≈ $4.56 Million	0.091x	+37.45%
2019-12-31	NT$1.68 Billion ≈ $52.77 Million	NT$110.84 Million ≈ $3.49 Million	0.066x	+124.89%
2018-12-31	NT$1.76 Billion ≈ $55.35 Million	NT$51.69 Million ≈ $1.63 Million	0.029x	+4.36%
2017-12-31	NT$1.86 Billion ≈ $58.73 Million	NT$52.56 Million ≈ $1.66 Million	0.028x	+103.23%
2016-12-31	NT$1.91 Billion ≈ $60.10 Million	NT$26.47 Million ≈ $833.86K	0.014x	-82.95%
2015-12-31	NT$1.94 Billion ≈ $61.13 Million	NT$157.90 Million ≈ $4.97 Million	0.081x	+1311.06%
2014-12-31	NT$1.88 Billion ≈ $59.11 Million	NT$10.82 Million ≈ $340.86K	0.006x	-60.70%
2013-12-31	NT$1.93 Billion ≈ $60.86 Million	NT$28.35 Million ≈ $893.15K	0.015x	+174.45%
2012-12-31	NT$1.92 Billion ≈ $60.37 Million	NT$-37.77 Million ≈ $-1.19 Million	-0.020x	-117.07%
2011-12-31	NT$1.92 Billion ≈ $60.49 Million	NT$221.72 Million ≈ $6.99 Million	0.115x	+256.19%
2010-12-31	NT$1.91 Billion ≈ $60.28 Million	NT$-141.45 Million ≈ $-4.46 Million	-0.074x	-195.30%
2009-12-31	NT$1.83 Billion ≈ $57.52 Million	NT$141.64 Million ≈ $4.46 Million	0.078x	-18.99%
2008-12-31	NT$1.82 Billion ≈ $57.22 Million	NT$173.93 Million ≈ $5.48 Million	0.096x	+376.51%
2007-12-31	NT$1.97 Billion ≈ $62.20 Million	NT$39.67 Million ≈ $1.25 Million	0.020x	-68.73%
2006-12-31	NT$1.81 Billion ≈ $56.99 Million	NT$116.23 Million ≈ $3.66 Million	0.064x	-40.65%
2005-12-31	NT$1.80 Billion ≈ $56.83 Million	NT$195.29 Million ≈ $6.15 Million	0.108x	-8.31%
2004-12-31	NT$1.85 Billion ≈ $58.30 Million	NT$218.52 Million ≈ $6.88 Million	0.118x	+253.54%
2003-12-31	NT$1.90 Billion ≈ $59.71 Million	NT$63.30 Million ≈ $1.99 Million	0.033x	-47.11%
2002-12-31	NT$1.93 Billion ≈ $60.73 Million	NT$121.74 Million ≈ $3.84 Million	0.063x	--

About Universal Textile Co Ltd

TW:1445 Taiwan Textile Manufacturing

Market Cap

$52.28 Million

NT$1.66 Billion TWD

Market Cap Rank

#21721 Global

#1342 in Taiwan

Share Price

NT$12.70

Change (1 day)

+0.40%

52-Week Range

NT$12.10 - NT$16.45

All Time High

NT$27.15