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. See 1445 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
True North Copper Ltd AU:TNC	-0.033x
KLX Energy Services Holdings Inc NASDAQ:KLXE	-0.224x
Anghami De Inc NASDAQ:ANGH	-0.042x
SelfWealth Limited AU:SWF	0.093x
Rodex Fasteners TWO:5015	0.010x
Jia Jie Biomedical Co Ltd TWO:4109	0.007x
Trisula Textile Industries Tbk PT JK:BELL	0.074x
Thomas Scott (India) Limited NSE:THOMASCOTT	-0.146x

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

$45.28 Million

NT$1.44 Billion TWD

Market Cap Rank

#22338 Global

#1381 in Taiwan

Share Price

NT$11.00

Change (1 day)

-0.45%

52-Week Range

NT$11.00 - NT$16.45

All Time High

NT$27.15