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.
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. Read how much debt does Unitech Computer Co Ltd carry for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
BINEX Co. Ltd
KQ:053030
|
0.019x |
|
Mandala Multifinance Tbk
JK:MFIN
|
-0.027x |
|
GDI Property Group
AU:GDI
|
0.014x |
|
Gansu Mogao Industrial Development Co Ltd
SHG:600543
|
-0.072x |
|
Z.M.H Hammerman Ltd
TA:ZMH
|
-0.103x |
|
Shanghai Jin Jiang International Hotels Development Co Ltd B
SHG:900934
|
0.087x |
|
Know IT AB
ST:KNOW
|
0.078x |
|
Vecima Networks Inc.
TO:VCM
|
0.032x |
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 2414 market cap overview.
| 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