Universal Textile Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.037x

Universal Textile Co Ltd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Universal Textile Co Ltd (2002–2024)

Cash flow conversion efficiency of Universal Textile Co Ltd from 2002 to 2024. This chart illustrates how Universal Textile Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Universal Textile Co Ltd stock quote for real-time trading data and today's change.

Universal Textile Co Ltd Cash Flow Conversion Ratio Explained

Universal Textile Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Universal Textile Co Ltd stock valuation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
TWL Holdings Bhd KLSE:7079	-0.043x
Farm Price Holdings Berhad KLSE:0304	0.039x
UBIVELOX Inc KQ:089850	-0.048x
Nasmed Ozel Saglik Hizmetleri Ticaret AS IS:EGEPO	0.093x
DIGITAL CHOSUN Inc KQ:033130	0.041x
Dae Hyun KO:016090	0.028x
Routon Electronic Co Ltd SHG:600355	0.032x
Nido Education Ltd AU:NDO	0.049x

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. Review Universal Textile Co Ltd free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

#22371 Global

#1398 in Taiwan

Share Price

NT$10.15

Change (1 day)

+1.50%

52-Week Range

NT$9.98 - NT$15.80

All Time High

NT$27.15