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. Also see 1445 market cap for the company's overall valuation and market capitalisation.

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.

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. Explore 1445 cash flow quality score to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
TWL Holdings Bhd KLSE:7079	-0.043x
Samsung Publis KO:068290	0.001x
EDM Resources Inc V:EDM	-0.067x
OCR Group Bhd KLSE:7071	-0.107x
Routon Electronic Co Ltd SHG:600355	0.032x
Nido Education Ltd AU:NDO	0.049x
RAIZ Invest Ltd AU:RZI	0.054x
Alset Ehome International Inc NASDAQ:AEI	-0.063x

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. View Universal Textile Co Ltd stock quote for real-time trading data and today's change.

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

$41.78 Million

NT$1.33 Billion TWD

Market Cap Rank

#22682 Global

#1390 in Taiwan

Share Price

NT$10.15

Change (1 day)

-0.49%

52-Week Range

NT$10.15 - NT$15.80

All Time High

NT$27.15