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 -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. Also see 2414 market cap for the company's overall valuation and market capitalisation.
Unitech Computer Co Ltd - Cash Flow Conversion Efficiency Trend (2004–2025)
This chart illustrates how Unitech Computer Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore Unitech Computer Co Ltd earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Anton Oilfield Services Group
F:5AO
|
0.045x |
|
Kinnevik Investment AB ser. A
ST:KINV-A
|
0.001x |
|
Patel Engineering Limited
NSE:PATELENG
|
0.086x |
|
Sakar Healthcare Limited
NSE:SAKAR
|
0.094x |
|
Escalade Incorporated
NASDAQ:ESCA
|
0.047x |
|
Ashtead Group PLC
LSE:AHT
|
0.208x |
|
Hyundai Motor S3 Pref
KO:005389
|
0.011x |
|
Pure Cycle Corporation
NASDAQ:PCYO
|
-0.028x |
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. View Unitech Computer Co Ltd share price for real-time trading data and today's change.
| 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