Unitech Computer Co Ltd (2414) - Cash Flow Conversion Efficiency

Latest 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 ≈ $7.62 Million USD) by net assets (NT$4.24 Billion ≈ $133.60 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 how leveraged is Unitech Computer Co Ltd's balance sheet to measure how much of total assets are equity-financed.

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. Check how high is Unitech Computer Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Accent Group Ltd
AU:AX1
0.214x
Komax Holding AG
SW:KOMN
0.014x
Nanjing OLO Home Furnishing
SHG:603326
0.053x
Kogan.com Ltd
AU:KGN
-0.163x
Siyaram Silk Mills Limited
NSE:SIYSIL
-0.035x
Indo Thai Securities Limited
NSE:INDOTHAI
0.032x
Shang Hai Ya Tong Co Ltd
SHG:600692
0.466x
LINAS AGRO GROUP EO 029
F:YG4
-0.034x

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. For the full company profile with market capitalisation and key ratios, see Unitech Computer Co Ltd market cap and net worth.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-12-31 NT$4.25 Billion
≈ $133.93 Million
NT$-502.36 Million
≈ $-15.83 Million
-0.118x -127.55%
2023-12-31 NT$4.13 Billion
≈ $130.15 Million
NT$1.77 Billion
≈ $55.84 Million
0.429x +445.75%
2022-12-31 NT$4.16 Billion
≈ $130.97 Million
NT$-515.81 Million
≈ $-16.25 Million
-0.124x -199.75%
2021-12-31 NT$4.06 Billion
≈ $127.84 Million
NT$504.78 Million
≈ $15.90 Million
0.124x -29.70%
2020-12-31 NT$3.24 Billion
≈ $102.03 Million
NT$573.04 Million
≈ $18.05 Million
0.177x +122.17%
2019-12-31 NT$3.12 Billion
≈ $98.32 Million
NT$248.55 Million
≈ $7.83 Million
0.080x +20558.43%
2018-12-31 NT$3.08 Billion
≈ $96.95 Million
NT$-1.20 Million
≈ $-37.74K
0.000x -100.18%
2017-12-31 NT$3.05 Billion
≈ $96.21 Million
NT$646.27 Million
≈ $20.36 Million
0.212x +5.77%
2016-12-31 NT$3.02 Billion
≈ $95.12 Million
NT$604.15 Million
≈ $19.03 Million
0.200x +3015.61%
2015-12-31 NT$2.99 Billion
≈ $94.20 Million
NT$19.20 Million
≈ $604.97K
0.006x -95.82%
2014-12-31 NT$2.96 Billion
≈ $93.17 Million
NT$454.22 Million
≈ $14.31 Million
0.154x +112.78%
2013-12-31 NT$2.85 Billion
≈ $89.94 Million
NT$206.06 Million
≈ $6.49 Million
0.072x -66.20%
2012-12-31 NT$2.94 Billion
≈ $92.55 Million
NT$627.33 Million
≈ $19.76 Million
0.214x +530.77%
2011-12-31 NT$2.98 Billion
≈ $93.87 Million
NT$100.87 Million
≈ $3.18 Million
0.034x -68.34%
2010-12-31 NT$2.94 Billion
≈ $92.69 Million
NT$314.60 Million
≈ $9.91 Million
0.107x -23.04%
2009-12-31 NT$2.98 Billion
≈ $93.78 Million
NT$413.56 Million
≈ $13.03 Million
0.139x -15.94%
2008-12-31 NT$3.21 Billion
≈ $101.12 Million
NT$530.47 Million
≈ $16.71 Million
0.165x +556.67%
2007-12-31 NT$2.92 Billion
≈ $91.95 Million
NT$73.46 Million
≈ $2.31 Million
0.025x -75.59%
2006-12-31 NT$2.57 Billion
≈ $81.07 Million
NT$265.37 Million
≈ $8.36 Million
0.103x -0.85%
2005-12-31 NT$2.45 Billion
≈ $77.23 Million
NT$254.96 Million
≈ $8.03 Million
0.104x +160.35%
2004-12-31 NT$2.07 Billion
≈ $65.09 Million
NT$82.54 Million
≈ $2.60 Million
0.040x --

About Unitech Computer Co Ltd

TW:2414 Taiwan Computer Hardware
Market Cap
$295.54 Million
NT$9.38 Billion TWD
Market Cap Rank
#14773 Global
#618 in Taiwan
Share Price
NT$58.00
Change (1 day)
+6.03%
52-Week Range
NT$40.25 - NT$64.60
All Time High
NT$64.60
About

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