United Integrated Services Co Ltd
United Integrated Services Co., Ltd. provides engineering construction services in Taiwan, Mainland China, Singapore, the United states, and Japan. It operates through Engineering and Integration Department, Maintenance and Design Department, and Other segments. The company engages in the contracting of various running water, instrumental control, and refrigerating and air conditioning projects; … Read more
United Integrated Services Co Ltd (2404) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.448x
Based on the latest financial reports, United Integrated Services Co Ltd (2404) has a cash flow conversion efficiency ratio of 0.448x 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$7.15 Billion) by net assets (NT$15.96 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
United Integrated Services Co Ltd - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how United Integrated Services 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.
United Integrated Services Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of United Integrated Services Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bezeq The Israel Telecommunication Corp. Ltd
PINK:BZQIF
|
0.320x |
|
Jfrog Ltd
NASDAQ:FROG
|
0.057x |
|
AAC Technologies Holdings Inc
PINK:AACAY
|
0.122x |
|
Yangzijiang Shipbuilding (Holdings) Ltd
PINK:YSHLF
|
0.041x |
|
Founder Securities Co Ltd
SHG:601901
|
-0.079x |
|
Lantheus Holdings Inc
NASDAQ:LNTH
|
0.083x |
|
Indra A
MC:IDR
|
0.004x |
|
China Satellite Communications Co Ltd
SHG:601698
|
0.017x |
Annual Cash Flow Conversion Efficiency for United Integrated Services Co Ltd (2000–2024)
The table below shows the annual cash flow conversion efficiency of United Integrated Services Co Ltd from 2000 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$14.94 Billion | NT$17.52 Billion | 1.173x | +232.02% |
| 2023-12-31 | NT$12.43 Billion | NT$4.39 Billion | 0.353x | -43.36% |
| 2022-12-31 | NT$10.61 Billion | NT$6.62 Billion | 0.624x | +190.95% |
| 2021-12-31 | NT$9.77 Billion | NT$2.09 Billion | 0.214x | -42.34% |
| 2020-12-31 | NT$10.15 Billion | NT$3.77 Billion | 0.372x | -20.45% |
| 2019-12-31 | NT$8.74 Billion | NT$4.08 Billion | 0.467x | +196.86% |
| 2018-12-31 | NT$7.49 Billion | NT$1.18 Billion | 0.157x | -67.23% |
| 2017-12-31 | NT$6.61 Billion | NT$3.17 Billion | 0.480x | +173.41% |
| 2016-12-31 | NT$6.64 Billion | NT$1.17 Billion | 0.176x | +253.22% |
| 2015-12-31 | NT$6.22 Billion | NT$309.49 Million | 0.050x | -67.39% |
| 2014-12-31 | NT$5.55 Billion | NT$846.85 Million | 0.153x | -71.78% |
| 2013-12-31 | NT$5.30 Billion | NT$2.86 Billion | 0.541x | +53.63% |
| 2012-12-31 | NT$4.66 Billion | NT$1.64 Billion | 0.352x | +3842.38% |
| 2011-12-31 | NT$4.93 Billion | NT$-46.33 Million | -0.009x | -102.98% |
| 2010-12-31 | NT$5.21 Billion | NT$1.65 Billion | 0.316x | +16.61% |
| 2009-12-31 | NT$4.10 Billion | NT$1.11 Billion | 0.271x | -65.29% |
| 2008-12-31 | NT$3.97 Billion | NT$3.10 Billion | 0.780x | +354.33% |
| 2007-12-31 | NT$4.68 Billion | NT$803.93 Million | 0.172x | -5.01% |
| 2006-12-31 | NT$4.38 Billion | NT$791.40 Million | 0.181x | -17.48% |
| 2005-12-31 | NT$4.36 Billion | NT$955.08 Million | 0.219x | +258.26% |
| 2004-12-31 | NT$3.89 Billion | NT$238.12 Million | 0.061x | +28.10% |
| 2003-12-31 | NT$3.13 Billion | NT$149.38 Million | 0.048x | -79.70% |
| 2002-12-31 | NT$2.62 Billion | NT$616.17 Million | 0.235x | -41.66% |
| 2001-12-31 | NT$2.28 Billion | NT$918.33 Million | 0.403x | +244.34% |
| 2000-12-31 | NT$2.42 Billion | NT$283.69 Million | 0.117x | -- |