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 -0.004x as of March 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$-4.01 Million ≈ $-126.21K USD) by net assets (NT$1.07 Billion ≈ $33.59 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 operational self-sufficiency of Uniform Industrial Corp to measure how many days the company can operate on defensive assets alone.
Uniform Industrial Corp - Cash Flow Conversion Efficiency Trend (2002–2025)
This chart illustrates how Uniform Industrial Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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 |
|---|---|
|
Scilex Holding Company
NASDAQ:SCLX
|
0.004x |
|
5Th Planet Games A/S
OL:5PG
|
0.004x |
|
ABO Wind AG
XETRA:AB9
|
-0.283x |
|
JP Morgan Global Growth & Income PLC
LSE:JGGI
|
0.004x |
|
Eonmetall Group Bhd
KLSE:7217
|
0.060x |
|
Crest Group Berhad
KLSE:0323
|
N/A |
|
Ekarat Engineering Public Company Limited
BK:AKR
|
0.103x |
|
Opnet Technologies Co Ltd
TWO:8034
|
0.030x |
Annual Cash Flow Conversion Efficiency for Uniform Industrial Corp (2002–2025)
The table below shows the annual cash flow conversion efficiency of Uniform Industrial Corp from 2002 to 2025. 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 |
|---|---|---|---|---|
| 2025-12-31 | NT$1.09 Billion ≈ $34.24 Million |
NT$40.41 Million ≈ $1.27 Million |
0.037x | +42.40% |
| 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, digital signature machines, and personal password readers. It also offers unattended terminals, mobile and countertop payment devices, and payment card readers. The company serves self-service and automated, and in-person… Read more