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