Unitech Computer Co Ltd Cash Flow Conversion Efficiency
Unitech Computer Co Ltd cash flow conversion efficiency. Based on the latest financial reports, Unitech Computer Co Ltd (2414) has a cash flow conversion efficiency ratio of -1.105x as of June 2026. 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$-4.77 Billion ≈ $-150.19 Million USD) by net assets (NT$4.31 Billion ≈ $135.91 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Unitech Computer Co Ltd (2004–2025)
Cash flow conversion efficiency of Unitech Computer Co Ltd from 2004 to 2025. This chart illustrates how Unitech Computer Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 2414 stock price and chart for real-time trading data and today's change.
Unitech Computer Co Ltd Cash Flow Conversion Ratio Explained
Unitech Computer Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see 2414 market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Vysarn Ltd
AU:VYS
|
0.088x |
|
Guangdong Redwall New Materials Co Ltd
SHE:002809
|
0.002x |
|
Wisesoft Co Ltd
SHE:002253
|
-0.026x |
|
Platinum Asia Investments Ltd
AU:PAI
|
0.011x |
|
Zumiez Inc
NASDAQ:ZUMZ
|
0.018x |
|
NOCIL Limited
NSE:NOCIL
|
0.076x |
|
Pharmaniaga Bhd
KLSE:7081
|
-0.042x |
|
Zespol Elektrowni Patnow Adamow Konin SA
WAR:ZEP
|
0.081x |
Annual Cash Flow Conversion Efficiency for Unitech Computer Co Ltd (2004–2025)
The table below shows the annual cash flow conversion efficiency of Unitech Computer Co Ltd from 2004 to 2025. Review Unitech Computer Co Ltd (2414) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | NT$4.39 Billion ≈ $138.36 Million |
NT$905.41 Million ≈ $28.53 Million |
0.206x | +274.45% |
| 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. designs, manufactures, sells, imports, and exports computers, computer peripheral equipment, and automatic identification systems. It operates through two segments, Channel Business Operation and Automatic Identification Data Collection Product Operation. The company is involved in distribution, delivery, and maintenance of various products, computers, computer assembly… Read more