Unimicron Technology Corp (3037) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Unimicron Technology Corp (3037) has a cash flow conversion efficiency ratio of 0.022x 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$2.19 Billion ≈ $68.93 Million USD) by net assets (NT$98.63 Billion ≈ $3.11 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Unimicron Technology Corp - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how Unimicron Technology Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Unimicron Technology Corp balance sheet liabilities for a breakdown of total debt and financial obligations.
Unimicron Technology Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Unimicron Technology Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Celestica Inc.
TO:CLS
|
0.115x |
|
Argen-X
F:1AE
|
N/A |
|
Roche Holding AG
SW:RO
|
0.296x |
|
Datadog Inc
NASDAQ:DDOG
|
0.088x |
|
Yum! Brands Inc
NYSE:YUM
|
-0.084x |
|
Bayer AG NA
XETRA:BAYN
|
0.057x |
|
Diageo plc
MX:DEON
|
0.067x |
|
Fortescue Ltd
AU:FMG
|
0.202x |
Annual Cash Flow Conversion Efficiency for Unimicron Technology Corp (2002–2024)
The table below shows the annual cash flow conversion efficiency of Unimicron Technology Corp from 2002 to 2024. For the full company profile with market capitalisation and key ratios, see Unimicron Technology Corp (3037) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$99.59 Billion ≈ $3.14 Billion |
NT$10.29 Billion ≈ $324.30 Million |
0.103x | -67.79% |
| 2023-12-31 | NT$96.28 Billion ≈ $3.03 Billion |
NT$30.90 Billion ≈ $973.52 Million |
0.321x | -51.32% |
| 2022-12-31 | NT$92.66 Billion ≈ $2.92 Billion |
NT$61.08 Billion ≈ $1.92 Billion |
0.659x | +0.58% |
| 2021-12-31 | NT$65.52 Billion ≈ $2.06 Billion |
NT$42.94 Billion ≈ $1.35 Billion |
0.655x | +91.60% |
| 2020-12-31 | NT$53.10 Billion ≈ $1.67 Billion |
NT$18.16 Billion ≈ $572.27 Million |
0.342x | +60.94% |
| 2019-12-31 | NT$48.35 Billion ≈ $1.52 Billion |
NT$10.28 Billion ≈ $323.78 Million |
0.213x | -26.66% |
| 2018-12-31 | NT$46.70 Billion ≈ $1.47 Billion |
NT$13.53 Billion ≈ $426.42 Million |
0.290x | +137.31% |
| 2017-12-31 | NT$46.65 Billion ≈ $1.47 Billion |
NT$5.70 Billion ≈ $179.51 Million |
0.122x | -36.89% |
| 2016-12-31 | NT$46.12 Billion ≈ $1.45 Billion |
NT$8.92 Billion ≈ $281.18 Million |
0.194x | -9.41% |
| 2015-12-31 | NT$47.95 Billion ≈ $1.51 Billion |
NT$10.24 Billion ≈ $322.70 Million |
0.214x | +59.98% |
| 2014-12-31 | NT$49.60 Billion ≈ $1.56 Billion |
NT$6.62 Billion ≈ $208.67 Million |
0.134x | -25.94% |
| 2013-12-31 | NT$49.94 Billion ≈ $1.57 Billion |
NT$9.00 Billion ≈ $283.62 Million |
0.180x | -32.77% |
| 2012-12-31 | NT$50.09 Billion ≈ $1.58 Billion |
NT$13.43 Billion ≈ $423.14 Million |
0.268x | +4.84% |
| 2011-12-31 | NT$49.82 Billion ≈ $1.57 Billion |
NT$12.74 Billion ≈ $401.50 Million |
0.256x | -0.96% |
| 2010-12-31 | NT$47.58 Billion ≈ $1.50 Billion |
NT$12.29 Billion ≈ $387.12 Million |
0.258x | +7.88% |
| 2009-12-31 | NT$44.16 Billion ≈ $1.39 Billion |
NT$10.57 Billion ≈ $333.09 Million |
0.239x | -2.52% |
| 2008-12-31 | NT$32.42 Billion ≈ $1.02 Billion |
NT$7.96 Billion ≈ $250.82 Million |
0.246x | -29.35% |
| 2007-12-31 | NT$32.51 Billion ≈ $1.02 Billion |
NT$11.30 Billion ≈ $356.00 Million |
0.348x | +35.84% |
| 2006-12-31 | NT$26.70 Billion ≈ $841.05 Million |
NT$6.83 Billion ≈ $215.21 Million |
0.256x | +6.74% |
| 2005-12-31 | NT$21.53 Billion ≈ $678.27 Million |
NT$5.16 Billion ≈ $162.60 Million |
0.240x | +8.17% |
| 2004-12-31 | NT$17.56 Billion ≈ $553.25 Million |
NT$3.89 Billion ≈ $122.61 Million |
0.222x | +2.64% |
| 2003-12-31 | NT$14.19 Billion ≈ $446.96 Million |
NT$3.06 Billion ≈ $96.50 Million |
0.216x | -13.18% |
| 2002-12-31 | NT$12.33 Billion ≈ $388.52 Million |
NT$3.07 Billion ≈ $96.63 Million |
0.249x | -- |
About Unimicron Technology Corp
Unimicron Technology Corp. engages in the development, manufacturing, processing, and sale of printed circuit boards, electrical equipment, electronic products, and testing and burn-in systems for integrated circuit products worldwide. The company offers HDI, ELICs, multi-layer and rigid flex PCBs, and FPC; IC carriers, such as FCCSP, FCBGA, CSP, memory modules, and coreless; connectors, includin… Read more