Universal Microelectronics Co Ltd
Universal Microelectronics Co., Ltd., together with its subsidiaries, manufactures and sells electronic components in Taiwan, rest of Asia, the United States, and internationally. It operates through the Electronic Components Operation Department, Information and Communications Operations Department, Optical Communication Operation Department, and Others segments. The company offers computer peri… Read more
Universal Microelectronics Co Ltd (2413) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.141x
Based on the latest financial reports, Universal Microelectronics Co Ltd (2413) has a cash flow conversion efficiency ratio of 0.141x 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$263.18 Million) by net assets (NT$1.87 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Universal Microelectronics Co Ltd - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how Universal Microelectronics 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.
Universal Microelectronics Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Universal Microelectronics Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
STRATUS PROPERTIES DL-01
F:SR5
|
N/A |
|
Heilongjiang Publishing & Media Co Ltd
SHG:605577
|
0.035x |
|
Green Cross Lab Cell Corporation
KQ:144510
|
0.015x |
|
Te Chang Construction Co Ltd
TWO:5511
|
0.048x |
|
Repay Holdings Corp
NASDAQ:RPAY
|
0.048x |
|
Investco Holding AS
IS:INVES
|
0.180x |
|
Hsinli Chemical Industrial
TWO:4303
|
0.008x |
|
Elridge Energy Holdings Berhad
KLSE:0318
|
0.052x |
Annual Cash Flow Conversion Efficiency for Universal Microelectronics Co Ltd (2002–2024)
The table below shows the annual cash flow conversion efficiency of Universal Microelectronics Co Ltd from 2002 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$1.95 Billion | NT$287.71 Million | 0.148x | -14.13% |
| 2023-12-31 | NT$2.02 Billion | NT$346.95 Million | 0.172x | +18.95% |
| 2022-12-31 | NT$2.04 Billion | NT$294.31 Million | 0.144x | +185.28% |
| 2021-12-31 | NT$1.86 Billion | NT$-314.93 Million | -0.169x | -248.00% |
| 2020-12-31 | NT$1.59 Billion | NT$181.95 Million | 0.114x | +448.35% |
| 2019-12-31 | NT$1.56 Billion | NT$32.64 Million | 0.021x | +191.30% |
| 2018-12-31 | NT$1.73 Billion | NT$-39.60 Million | -0.023x | -121.04% |
| 2017-12-31 | NT$1.72 Billion | NT$186.70 Million | 0.109x | +11785.18% |
| 2016-12-31 | NT$1.94 Billion | NT$-1.80 Million | -0.001x | -100.52% |
| 2015-12-31 | NT$2.04 Billion | NT$366.76 Million | 0.180x | -35.33% |
| 2014-12-31 | NT$1.96 Billion | NT$546.77 Million | 0.279x | +319.81% |
| 2013-12-31 | NT$1.80 Billion | NT$119.43 Million | 0.066x | +197.29% |
| 2012-12-31 | NT$1.75 Billion | NT$-119.20 Million | -0.068x | -240.64% |
| 2011-12-31 | NT$2.07 Billion | NT$100.21 Million | 0.048x | +348.31% |
| 2010-12-31 | NT$2.40 Billion | NT$-46.84 Million | -0.020x | -106.67% |
| 2009-12-31 | NT$2.02 Billion | NT$592.50 Million | 0.293x | +34.48% |
| 2008-12-31 | NT$2.12 Billion | NT$461.56 Million | 0.218x | +414.71% |
| 2006-12-31 | NT$2.15 Billion | NT$90.87 Million | 0.042x | -39.80% |
| 2005-12-31 | NT$2.05 Billion | NT$144.33 Million | 0.070x | +114.50% |
| 2004-12-31 | NT$2.51 Billion | NT$82.13 Million | 0.033x | -45.13% |
| 2003-12-31 | NT$2.78 Billion | NT$166.28 Million | 0.060x | -31.15% |
| 2002-12-31 | NT$2.84 Billion | NT$246.16 Million | 0.087x | -- |