United Integrated Services Co Ltd (2404) - Cash Flow Conversion Efficiency
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 ≈ $225.40 Million USD) by net assets (NT$15.96 Billion ≈ $502.90 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 United Integrated Services Co Ltd defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Voestalpine AG
VI:VOE
|
0.042x |
|
Wolong Electric Group Co Ltd
SHG:600580
|
0.039x |
|
The Gap, Inc.
NYSE:GAP
|
0.058x |
|
Petrovietnam Gas JSC
VN:GAS
|
-0.007x |
|
DUFRY AG UNSP.ADR/010
F:D2JA
|
N/A |
|
SICC Co. Ltd.
SHG:688234
|
-0.030x |
|
Shanghai Zhangjiang Hi-Tech Park Development Co Ltd
SHG:600895
|
0.028x |
|
Zurn Elkay Water Solutions Corporation
NYSE:ZWS
|
0.064x |
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. For the full company profile with market capitalisation and key ratios, see 2404 stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$14.94 Billion ≈ $470.71 Million |
NT$17.52 Billion ≈ $552.12 Million |
1.173x | +232.02% |
| 2023-12-31 | NT$12.43 Billion ≈ $391.57 Million |
NT$4.39 Billion ≈ $138.33 Million |
0.353x | -43.36% |
| 2022-12-31 | NT$10.61 Billion ≈ $334.28 Million |
NT$6.62 Billion ≈ $208.49 Million |
0.624x | +190.95% |
| 2021-12-31 | NT$9.77 Billion ≈ $307.69 Million |
NT$2.09 Billion ≈ $65.96 Million |
0.214x | -42.34% |
| 2020-12-31 | NT$10.15 Billion ≈ $319.83 Million |
NT$3.77 Billion ≈ $118.89 Million |
0.372x | -20.45% |
| 2019-12-31 | NT$8.74 Billion ≈ $275.29 Million |
NT$4.08 Billion ≈ $128.64 Million |
0.467x | +196.86% |
| 2018-12-31 | NT$7.49 Billion ≈ $235.87 Million |
NT$1.18 Billion ≈ $37.13 Million |
0.157x | -67.23% |
| 2017-12-31 | NT$6.61 Billion ≈ $208.17 Million |
NT$3.17 Billion ≈ $99.99 Million |
0.480x | +173.41% |
| 2016-12-31 | NT$6.64 Billion ≈ $209.04 Million |
NT$1.17 Billion ≈ $36.72 Million |
0.176x | +253.22% |
| 2015-12-31 | NT$6.22 Billion ≈ $196.05 Million |
NT$309.49 Million ≈ $9.75 Million |
0.050x | -67.39% |
| 2014-12-31 | NT$5.55 Billion ≈ $174.93 Million |
NT$846.85 Million ≈ $26.68 Million |
0.153x | -71.78% |
| 2013-12-31 | NT$5.30 Billion ≈ $166.99 Million |
NT$2.86 Billion ≈ $90.26 Million |
0.541x | +53.63% |
| 2012-12-31 | NT$4.66 Billion ≈ $146.91 Million |
NT$1.64 Billion ≈ $51.69 Million |
0.352x | +3842.38% |
| 2011-12-31 | NT$4.93 Billion ≈ $155.27 Million |
NT$-46.33 Million ≈ $-1.46 Million |
-0.009x | -102.98% |
| 2010-12-31 | NT$5.21 Billion ≈ $164.25 Million |
NT$1.65 Billion ≈ $51.89 Million |
0.316x | +16.61% |
| 2009-12-31 | NT$4.10 Billion ≈ $129.25 Million |
NT$1.11 Billion ≈ $35.01 Million |
0.271x | -65.29% |
| 2008-12-31 | NT$3.97 Billion ≈ $125.21 Million |
NT$3.10 Billion ≈ $97.72 Million |
0.780x | +354.33% |
| 2007-12-31 | NT$4.68 Billion ≈ $147.45 Million |
NT$803.93 Million ≈ $25.33 Million |
0.172x | -5.01% |
| 2006-12-31 | NT$4.38 Billion ≈ $137.89 Million |
NT$791.40 Million ≈ $24.93 Million |
0.181x | -17.48% |
| 2005-12-31 | NT$4.36 Billion ≈ $137.31 Million |
NT$955.08 Million ≈ $30.09 Million |
0.219x | +258.26% |
| 2004-12-31 | NT$3.89 Billion ≈ $122.64 Million |
NT$238.12 Million ≈ $7.50 Million |
0.061x | +28.10% |
| 2003-12-31 | NT$3.13 Billion ≈ $98.56 Million |
NT$149.38 Million ≈ $4.71 Million |
0.048x | -79.70% |
| 2002-12-31 | NT$2.62 Billion ≈ $82.55 Million |
NT$616.17 Million ≈ $19.41 Million |
0.235x | -41.66% |
| 2001-12-31 | NT$2.28 Billion ≈ $71.77 Million |
NT$918.33 Million ≈ $28.93 Million |
0.403x | +244.34% |
| 2000-12-31 | NT$2.42 Billion ≈ $76.34 Million |
NT$283.69 Million ≈ $8.94 Million |
0.117x | -- |
About 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