U-Ming Marine Transport Corp (2606) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.063x

Based on the latest financial reports, U-Ming Marine Transport Corp (2606) has a cash flow conversion efficiency ratio of 0.063x as of December 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$2.47 Billion ≈ $77.67 Million USD) by net assets (NT$38.88 Billion ≈ $1.22 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See U-Ming Marine Transport Corp balance sheet quality to measure how much of total assets are equity-financed.

U-Ming Marine Transport Corp - Cash Flow Conversion Efficiency Trend (2000–2025)

This chart illustrates how U-Ming Marine Transport Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check U-Ming Marine Transport Corp earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

U-Ming Marine Transport Corp Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of U-Ming Marine Transport Corp ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
PHARVARIS N.V. EO -12 F:9EN	-0.140x
Grand City Properties SA F:GYC	0.012x
Dongfeng Automobile Co Ltd SHG:600006	0.072x
Harbin Hatou Investment Co Ltd SHG:600864	0.090x
Tongyu Heavy Industry SHE:300185	0.004x
China Cinda Asset Management Co., Ltd. F:0CI	N/A
Robertet SA PA:RBT	0.130x
CCL Products (India) Limited NSE:CCL	0.257x

Annual Cash Flow Conversion Efficiency for U-Ming Marine Transport Corp (2000–2025)

The table below shows the annual cash flow conversion efficiency of U-Ming Marine Transport Corp from 2000 to 2025. For the full company profile with market capitalisation and key ratios, see U-Ming Marine Transport Corp stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	NT$38.88 Billion ≈ $1.22 Billion	NT$7.15 Billion ≈ $225.22 Million	0.184x	-9.00%
2024-12-31	NT$40.46 Billion ≈ $1.27 Billion	NT$8.17 Billion ≈ $257.55 Million	0.202x	+19.66%
2023-12-31	NT$33.82 Billion ≈ $1.07 Billion	NT$5.71 Billion ≈ $179.92 Million	0.169x	-11.53%
2022-12-31	NT$32.90 Billion ≈ $1.04 Billion	NT$6.28 Billion ≈ $197.82 Million	0.191x	-16.55%
2021-12-31	NT$25.86 Billion ≈ $814.69 Million	NT$5.91 Billion ≈ $186.31 Million	0.229x	+53.70%
2020-12-31	NT$23.18 Billion ≈ $730.16 Million	NT$3.45 Billion ≈ $108.64 Million	0.149x	-11.60%
2019-12-31	NT$26.84 Billion ≈ $845.75 Million	NT$4.52 Billion ≈ $142.35 Million	0.168x	+46.92%
2018-12-31	NT$25.63 Billion ≈ $807.34 Million	NT$2.94 Billion ≈ $92.49 Million	0.115x	+42.67%
2017-12-31	NT$21.84 Billion ≈ $688.09 Million	NT$1.75 Billion ≈ $55.25 Million	0.080x	+4.30%
2016-12-31	NT$24.55 Billion ≈ $773.47 Million	NT$1.89 Billion ≈ $59.55 Million	0.077x	-36.89%
2015-12-31	NT$27.59 Billion ≈ $869.14 Million	NT$3.37 Billion ≈ $106.02 Million	0.122x	-5.17%
2014-12-31	NT$28.29 Billion ≈ $891.34 Million	NT$3.64 Billion ≈ $114.66 Million	0.129x	+51.24%
2013-12-31	NT$25.50 Billion ≈ $803.45 Million	NT$2.17 Billion ≈ $68.33 Million	0.085x	-40.14%
2012-12-31	NT$24.44 Billion ≈ $769.95 Million	NT$3.47 Billion ≈ $109.39 Million	0.142x	+72.09%
2011-12-31	NT$26.85 Billion ≈ $845.89 Million	NT$2.22 Billion ≈ $69.84 Million	0.083x	-70.92%
2010-12-31	NT$27.70 Billion ≈ $872.70 Million	NT$7.86 Billion ≈ $247.75 Million	0.284x	+4.90%
2009-12-31	NT$28.18 Billion ≈ $887.91 Million	NT$7.63 Billion ≈ $240.30 Million	0.271x	-43.66%
2008-12-31	NT$26.79 Billion ≈ $844.05 Million	NT$12.87 Billion ≈ $405.46 Million	0.480x	+13.75%
2007-12-31	NT$24.80 Billion ≈ $781.46 Million	NT$10.47 Billion ≈ $330.01 Million	0.422x	+53.82%
2006-12-31	NT$20.42 Billion ≈ $643.39 Million	NT$5.61 Billion ≈ $176.63 Million	0.275x	-18.17%
2005-12-31	NT$19.21 Billion ≈ $605.18 Million	NT$6.44 Billion ≈ $203.04 Million	0.336x	-36.62%
2004-12-31	NT$15.55 Billion ≈ $490.06 Million	NT$8.23 Billion ≈ $259.40 Million	0.529x	+67.45%
2003-12-31	NT$10.76 Billion ≈ $339.00 Million	NT$3.40 Billion ≈ $107.16 Million	0.316x	+122.32%
2002-12-31	NT$8.68 Billion ≈ $273.48 Million	NT$1.23 Billion ≈ $38.88 Million	0.142x	-27.56%
2001-12-31	NT$8.84 Billion ≈ $278.61 Million	NT$1.74 Billion ≈ $54.68 Million	0.196x	-29.28%
2000-12-31	NT$9.08 Billion ≈ $286.11 Million	NT$2.52 Billion ≈ $79.40 Million	0.278x	--

About U-Ming Marine Transport Corp

TW:2606 Taiwan Marine Shipping

Market Cap

$1.67 Billion

NT$52.90 Billion TWD

Market Cap Rank

#6714 Global

#194 in Taiwan

Share Price

NT$62.60

Change (1 day)

+3.13%

52-Week Range

NT$51.90 - NT$72.50

All Time High

NT$81.49