U-Tech Media Corp
U-Tech Media Corporation, together with its subsidiaries, engages in the manufacture, processing, and sale of pre-recorded optical discs in Taiwan, the Americas, Australia, rest of Asia, and internationally. It operates through Media Storage, Electricity Sales, Catering, Care Services, and Other segments. The company offers disc replication products, such as Blu-ray discs, DVD and CD videos, DVD … Read more
U-Tech Media Corp (3050) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.033x
Based on the latest financial reports, U-Tech Media Corp (3050) has a cash flow conversion efficiency ratio of 0.033x 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$97.25 Million) by net assets (NT$2.97 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
U-Tech Media Corp - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how U-Tech Media Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
U-Tech Media Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of U-Tech Media Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
InnoPharmax Inc.
TWO:4172
|
-0.076x |
|
Intiland Development Tbk
JK:DILD
|
0.037x |
|
GiG Software p.l.c.
F:K0W
|
0.010x |
|
Innoprise Plantations Bhd
KLSE:6262
|
0.065x |
|
Neousys Technology Inc.
TWO:6922
|
-0.002x |
|
Evergreen Corp
NASDAQ:EVGR
|
-0.024x |
|
Nan Yang Dyeing & Finishing Co Ltd
TW:1410
|
0.048x |
|
Kleannara Co Ltd
KO:004545
|
0.010x |
Annual Cash Flow Conversion Efficiency for U-Tech Media Corp (2002–2024)
The table below shows the annual cash flow conversion efficiency of U-Tech Media Corp from 2002 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$2.94 Billion | NT$402.71 Million | 0.137x | +14.08% |
| 2023-12-31 | NT$2.71 Billion | NT$325.97 Million | 0.120x | -10.06% |
| 2022-12-31 | NT$2.72 Billion | NT$363.43 Million | 0.134x | +1.62% |
| 2021-12-31 | NT$2.69 Billion | NT$353.46 Million | 0.131x | +95.14% |
| 2020-12-31 | NT$2.62 Billion | NT$176.41 Million | 0.067x | -48.58% |
| 2019-12-31 | NT$2.60 Billion | NT$340.01 Million | 0.131x | +131.75% |
| 2018-12-31 | NT$2.35 Billion | NT$132.77 Million | 0.057x | +41.07% |
| 2017-12-31 | NT$2.28 Billion | NT$91.39 Million | 0.040x | -33.46% |
| 2016-12-31 | NT$2.27 Billion | NT$136.93 Million | 0.060x | -19.24% |
| 2015-12-31 | NT$2.23 Billion | NT$166.32 Million | 0.075x | -9.50% |
| 2014-12-31 | NT$2.19 Billion | NT$180.71 Million | 0.082x | +14.68% |
| 2013-12-31 | NT$2.33 Billion | NT$167.10 Million | 0.072x | -16.92% |
| 2012-12-31 | NT$2.49 Billion | NT$214.94 Million | 0.086x | -17.31% |
| 2011-12-31 | NT$2.55 Billion | NT$266.43 Million | 0.105x | -32.86% |
| 2010-12-31 | NT$2.81 Billion | NT$438.19 Million | 0.156x | +114.93% |
| 2009-12-31 | NT$2.90 Billion | NT$210.15 Million | 0.072x | -2.16% |
| 2008-12-31 | NT$2.79 Billion | NT$206.53 Million | 0.074x | -31.80% |
| 2007-12-31 | NT$3.76 Billion | NT$408.10 Million | 0.109x | -6.86% |
| 2006-12-31 | NT$3.43 Billion | NT$400.29 Million | 0.117x | -47.02% |
| 2005-12-31 | NT$4.04 Billion | NT$888.90 Million | 0.220x | -30.20% |
| 2004-12-31 | NT$4.50 Billion | NT$1.42 Billion | 0.315x | +478.72% |
| 2003-12-31 | NT$4.52 Billion | NT$246.34 Million | 0.054x | -70.75% |
| 2002-12-31 | NT$3.80 Billion | NT$708.20 Million | 0.186x | -- |