Unitech Computer Co Ltd
Unitech Computer Co., Ltd. engages in the design, manufacture, sale, import and export of computers, computer peripheral equipment and automatic identification systems in Asia, America, Europe, and Oceania. The company operates through two segments, Channel Business Operation and Automatic Identification Data Collection Product Operation. The company is involved in distribution, delivery, and mai… Read more
Unitech Computer Co Ltd (2414) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.057x
Based on the latest financial reports, Unitech Computer Co Ltd (2414) has a cash flow conversion efficiency ratio of 0.057x 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$241.82 Million) by net assets (NT$4.24 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Unitech Computer Co Ltd - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how Unitech Computer 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.
Unitech Computer Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Unitech Computer Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Alexander Marine Co Ltd
TW:8478
|
0.024x |
|
Aduro Clean Technologies Inc. Common Stock
OTCQX:ADUR
|
-0.136x |
|
WCT Holdings Bhd
KLSE:9679
|
0.016x |
|
Resources Connection Inc
NASDAQ:RGP
|
0.082x |
|
Tatry Mountain
WAR:TMR
|
0.212x |
|
Chain Bridge Bancorp, Inc.
NYSE:CBNA
|
0.002x |
|
JLK Inc
KQ:322510
|
-0.052x |
|
ALEXANDRIA PANKKIIRILIIKE
F:3ZL
|
N/A |
Annual Cash Flow Conversion Efficiency for Unitech Computer Co Ltd (2004–2024)
The table below shows the annual cash flow conversion efficiency of Unitech Computer Co Ltd from 2004 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$4.25 Billion | NT$-502.36 Million | -0.118x | -127.55% |
| 2023-12-31 | NT$4.13 Billion | NT$1.77 Billion | 0.429x | +445.75% |
| 2022-12-31 | NT$4.16 Billion | NT$-515.81 Million | -0.124x | -199.75% |
| 2021-12-31 | NT$4.06 Billion | NT$504.78 Million | 0.124x | -29.70% |
| 2020-12-31 | NT$3.24 Billion | NT$573.04 Million | 0.177x | +122.17% |
| 2019-12-31 | NT$3.12 Billion | NT$248.55 Million | 0.080x | +20558.43% |
| 2018-12-31 | NT$3.08 Billion | NT$-1.20 Million | 0.000x | -100.18% |
| 2017-12-31 | NT$3.05 Billion | NT$646.27 Million | 0.212x | +5.77% |
| 2016-12-31 | NT$3.02 Billion | NT$604.15 Million | 0.200x | +3015.61% |
| 2015-12-31 | NT$2.99 Billion | NT$19.20 Million | 0.006x | -95.82% |
| 2014-12-31 | NT$2.96 Billion | NT$454.22 Million | 0.154x | +112.78% |
| 2013-12-31 | NT$2.85 Billion | NT$206.06 Million | 0.072x | -66.20% |
| 2012-12-31 | NT$2.94 Billion | NT$627.33 Million | 0.214x | +530.77% |
| 2011-12-31 | NT$2.98 Billion | NT$100.87 Million | 0.034x | -68.34% |
| 2010-12-31 | NT$2.94 Billion | NT$314.60 Million | 0.107x | -23.04% |
| 2009-12-31 | NT$2.98 Billion | NT$413.56 Million | 0.139x | -15.94% |
| 2008-12-31 | NT$3.21 Billion | NT$530.47 Million | 0.165x | +556.67% |
| 2007-12-31 | NT$2.92 Billion | NT$73.46 Million | 0.025x | -75.59% |
| 2006-12-31 | NT$2.57 Billion | NT$265.37 Million | 0.103x | -0.85% |
| 2005-12-31 | NT$2.45 Billion | NT$254.96 Million | 0.104x | +160.35% |
| 2004-12-31 | NT$2.07 Billion | NT$82.54 Million | 0.040x | -- |