Universal Microelectronics Co Ltd (2413) - Cash Flow Conversion Efficiency
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 ≈ $8.29 Million USD) by net assets (NT$1.87 Billion ≈ $58.95 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
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. Read Universal Microelectronics Co Ltd (2413) financial obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Deutsche Konsum REIT AG
XETRA:DKG
|
0.035x |
|
Caribou Biosciences Inc
NASDAQ:CRBU
|
-0.170x |
|
Daesung Ind
KO:128820
|
0.000x |
|
Sri Rejeki Isman(Sritex)PT
JK:SRIL
|
0.007x |
|
DAE HWA Pharmaceutical Co. Ltd
KQ:067080
|
0.026x |
|
Elanders AB (publ)
ST:ELAN-B
|
0.064x |
|
Ellington Residential Mortgage
NYSE:EARN
|
0.041x |
|
IM Vinaria Purcari SRL
RO:WINE
|
-0.002x |
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. For the full company profile with market capitalisation and key ratios, see Universal Microelectronics Co Ltd market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$1.95 Billion ≈ $61.42 Million |
NT$287.71 Million ≈ $9.06 Million |
0.148x | -14.13% |
| 2023-12-31 | NT$2.02 Billion ≈ $63.60 Million |
NT$346.95 Million ≈ $10.93 Million |
0.172x | +18.95% |
| 2022-12-31 | NT$2.04 Billion ≈ $64.17 Million |
NT$294.31 Million ≈ $9.27 Million |
0.144x | +185.28% |
| 2021-12-31 | NT$1.86 Billion ≈ $58.56 Million |
NT$-314.93 Million ≈ $-9.92 Million |
-0.169x | -248.00% |
| 2020-12-31 | NT$1.59 Billion ≈ $50.07 Million |
NT$181.95 Million ≈ $5.73 Million |
0.114x | +448.35% |
| 2019-12-31 | NT$1.56 Billion ≈ $49.26 Million |
NT$32.64 Million ≈ $1.03 Million |
0.021x | +191.30% |
| 2018-12-31 | NT$1.73 Billion ≈ $54.57 Million |
NT$-39.60 Million ≈ $-1.25 Million |
-0.023x | -121.04% |
| 2017-12-31 | NT$1.72 Billion ≈ $54.13 Million |
NT$186.70 Million ≈ $5.88 Million |
0.109x | +11785.18% |
| 2016-12-31 | NT$1.94 Billion ≈ $61.04 Million |
NT$-1.80 Million ≈ $-56.77K |
-0.001x | -100.52% |
| 2015-12-31 | NT$2.04 Billion ≈ $64.15 Million |
NT$366.76 Million ≈ $11.55 Million |
0.180x | -35.33% |
| 2014-12-31 | NT$1.96 Billion ≈ $61.85 Million |
NT$546.77 Million ≈ $17.23 Million |
0.279x | +319.81% |
| 2013-12-31 | NT$1.80 Billion ≈ $56.72 Million |
NT$119.43 Million ≈ $3.76 Million |
0.066x | +197.29% |
| 2012-12-31 | NT$1.75 Billion ≈ $55.08 Million |
NT$-119.20 Million ≈ $-3.76 Million |
-0.068x | -240.64% |
| 2011-12-31 | NT$2.07 Billion ≈ $65.12 Million |
NT$100.21 Million ≈ $3.16 Million |
0.048x | +348.31% |
| 2010-12-31 | NT$2.40 Billion ≈ $75.59 Million |
NT$-46.84 Million ≈ $-1.48 Million |
-0.020x | -106.67% |
| 2009-12-31 | NT$2.02 Billion ≈ $63.73 Million |
NT$592.50 Million ≈ $18.67 Million |
0.293x | +34.48% |
| 2008-12-31 | NT$2.12 Billion ≈ $66.76 Million |
NT$461.56 Million ≈ $14.54 Million |
0.218x | +414.71% |
| 2006-12-31 | NT$2.15 Billion ≈ $67.66 Million |
NT$90.87 Million ≈ $2.86 Million |
0.042x | -39.80% |
| 2005-12-31 | NT$2.05 Billion ≈ $64.69 Million |
NT$144.33 Million ≈ $4.55 Million |
0.070x | +114.50% |
| 2004-12-31 | NT$2.51 Billion ≈ $78.95 Million |
NT$82.13 Million ≈ $2.59 Million |
0.033x | -45.13% |
| 2003-12-31 | NT$2.78 Billion ≈ $87.72 Million |
NT$166.28 Million ≈ $5.24 Million |
0.060x | -31.15% |
| 2002-12-31 | NT$2.84 Billion ≈ $89.40 Million |
NT$246.16 Million ≈ $7.76 Million |
0.087x | -- |
About 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