Uniform Industrial Corp (2482) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Uniform Industrial Corp (2482) has a cash flow conversion efficiency ratio of 0.009x 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$10.39 Million ≈ $327.47K USD) by net assets (NT$1.11 Billion ≈ $34.89 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Uniform Industrial Corp - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how Uniform Industrial Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read 2482 total debt and obligations for a breakdown of total debt and financial obligations.
Uniform Industrial Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Uniform Industrial Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sonoro Gold Corp
V:SGO
|
-5.232x |
|
Cherrybro co.Ltd
KQ:066360
|
0.153x |
|
Coastal Corporation Limited
NSE:COASTCORP
|
0.022x |
|
Globalink Investment Inc
NASDAQ:GLLI
|
-0.010x |
|
Akme Fintrade India Ltd
NSE:AFIL
|
-0.220x |
|
Nupur Recyclers Limited
NSE:NRL
|
0.138x |
|
CItech Co Ltd
KO:004920
|
-0.021x |
|
Neptis
WAR:YAN
|
0.243x |
Annual Cash Flow Conversion Efficiency for Uniform Industrial Corp (2002–2024)
The table below shows the annual cash flow conversion efficiency of Uniform Industrial Corp from 2002 to 2024. For the full company profile with market capitalisation and key ratios, see market cap of Uniform Industrial Corp.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$1.27 Billion ≈ $40.04 Million |
NT$33.18 Million ≈ $1.05 Million |
0.026x | -87.95% |
| 2023-12-31 | NT$1.34 Billion ≈ $42.17 Million |
NT$290.03 Million ≈ $9.14 Million |
0.217x | +65.60% |
| 2022-12-31 | NT$1.15 Billion ≈ $36.24 Million |
NT$150.51 Million ≈ $4.74 Million |
0.131x | +139.56% |
| 2021-12-31 | NT$842.13 Million ≈ $26.53 Million |
NT$45.99 Million ≈ $1.45 Million |
0.055x | +50.51% |
| 2020-12-31 | NT$729.52 Million ≈ $22.98 Million |
NT$26.47 Million ≈ $834.04K |
0.036x | -60.82% |
| 2019-12-31 | NT$764.80 Million ≈ $24.10 Million |
NT$70.84 Million ≈ $2.23 Million |
0.093x | +1272.88% |
| 2018-12-31 | NT$743.48 Million ≈ $23.42 Million |
NT$5.02 Million ≈ $158.03K |
0.007x | +104.78% |
| 2017-12-31 | NT$736.78 Million ≈ $23.21 Million |
NT$-104.04 Million ≈ $-3.28 Million |
-0.141x | -4766.62% |
| 2016-12-31 | NT$836.77 Million ≈ $26.36 Million |
NT$-2.43 Million ≈ $-76.50K |
-0.003x | -101.81% |
| 2015-12-31 | NT$832.17 Million ≈ $26.22 Million |
NT$133.07 Million ≈ $4.19 Million |
0.160x | +790.23% |
| 2014-12-31 | NT$814.03 Million ≈ $25.65 Million |
NT$-18.86 Million ≈ $-594.16K |
-0.023x | -113.06% |
| 2013-12-31 | NT$821.16 Million ≈ $25.87 Million |
NT$-8.93 Million ≈ $-281.31K |
-0.011x | -110.97% |
| 2012-12-31 | NT$834.75 Million ≈ $26.30 Million |
NT$82.77 Million ≈ $2.61 Million |
0.099x | +13.58% |
| 2011-12-31 | NT$839.96 Million ≈ $26.46 Million |
NT$73.33 Million ≈ $2.31 Million |
0.087x | -28.14% |
| 2010-12-31 | NT$825.78 Million ≈ $26.02 Million |
NT$100.33 Million ≈ $3.16 Million |
0.121x | -19.28% |
| 2009-12-31 | NT$857.38 Million ≈ $27.01 Million |
NT$129.04 Million ≈ $4.07 Million |
0.151x | +1500.33% |
| 2008-12-31 | NT$819.92 Million ≈ $25.83 Million |
NT$7.71 Million ≈ $242.94K |
0.009x | -95.97% |
| 2007-12-31 | NT$935.47 Million ≈ $29.47 Million |
NT$218.15 Million ≈ $6.87 Million |
0.233x | +15.54% |
| 2006-12-31 | NT$828.01 Million ≈ $26.09 Million |
NT$167.12 Million ≈ $5.27 Million |
0.202x | -18.96% |
| 2005-12-31 | NT$709.06 Million ≈ $22.34 Million |
NT$176.59 Million ≈ $5.56 Million |
0.249x | +183.90% |
| 2004-12-31 | NT$753.44 Million ≈ $23.74 Million |
NT$66.09 Million ≈ $2.08 Million |
0.088x | -61.34% |
| 2003-12-31 | NT$681.90 Million ≈ $21.48 Million |
NT$154.74 Million ≈ $4.88 Million |
0.227x | +476.39% |
| 2002-12-31 | NT$685.71 Million ≈ $21.60 Million |
NT$27.00 Million ≈ $850.52K |
0.039x | -- |
About Uniform Industrial Corp
Uniform Industrial Corporation, together with its subsidiaries, engages in the manufacture, processing, and sale of various card readers, check readers, point-of-sale terminals, pin-pad payment devices, and encrypted keypad readers. It also offers unattended terminals, mobile and countertop payment devices, and payment card readers. In addition, the company is involved in the sale of video confer… Read more