U-Tech Media Corp (3050) - Cash Flow Conversion Efficiency
Based on the latest financial reports, U-Tech Media Corp (3050) has a cash flow conversion efficiency ratio of -0.001x 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$-2.30 Million ≈ $-72.56K USD) by net assets (NT$2.94 Billion ≈ $92.62 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see 3050 market cap overview for the company's overall valuation and market capitalisation.
U-Tech Media Corp - Cash Flow Conversion Efficiency Trend (2002–2025)
This chart illustrates how U-Tech Media Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore how high is U-Tech Media Corp's earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Mangalam Global Enterprise Limited
NSE:MGEL
|
0.102x |
|
Hexza Corporation Bhd
KLSE:3298
|
-0.017x |
|
Poznanska Korporacja Budowlana Pekabex SA
WAR:PBX
|
-0.242x |
|
Yoong Onn Corporation Bhd
KLSE:5159
|
0.058x |
|
Delta Technologies Nyrt
BUD:DELTA
|
N/A |
|
Marpai Inc
NASDAQ:MRAI
|
0.014x |
|
Odysight.ai Inc. Common Stock
NASDAQ:ODYS
|
-0.256x |
|
Bridger Aerospace Group Holdings, Inc. Common Stock
NASDAQ:BAER
|
-0.458x |
Annual Cash Flow Conversion Efficiency for U-Tech Media Corp (2002–2025)
The table below shows the annual cash flow conversion efficiency of U-Tech Media Corp from 2002 to 2025. View today's stock price for U-Tech Media Corp for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | NT$3.00 Billion ≈ $94.45 Million |
NT$179.80 Million ≈ $5.66 Million |
0.060x | -56.24% |
| 2024-12-31 | NT$2.94 Billion ≈ $92.58 Million |
NT$402.71 Million ≈ $12.69 Million |
0.137x | +14.08% |
| 2023-12-31 | NT$2.71 Billion ≈ $85.49 Million |
NT$325.97 Million ≈ $10.27 Million |
0.120x | -10.06% |
| 2022-12-31 | NT$2.72 Billion ≈ $85.73 Million |
NT$363.43 Million ≈ $11.45 Million |
0.134x | +1.62% |
| 2021-12-31 | NT$2.69 Billion ≈ $84.73 Million |
NT$353.46 Million ≈ $11.14 Million |
0.131x | +95.14% |
| 2020-12-31 | NT$2.62 Billion ≈ $82.52 Million |
NT$176.41 Million ≈ $5.56 Million |
0.067x | -48.58% |
| 2019-12-31 | NT$2.60 Billion ≈ $81.78 Million |
NT$340.01 Million ≈ $10.71 Million |
0.131x | +131.75% |
| 2018-12-31 | NT$2.35 Billion ≈ $74.01 Million |
NT$132.77 Million ≈ $4.18 Million |
0.057x | +41.07% |
| 2017-12-31 | NT$2.28 Billion ≈ $71.86 Million |
NT$91.39 Million ≈ $2.88 Million |
0.040x | -33.46% |
| 2016-12-31 | NT$2.27 Billion ≈ $71.64 Million |
NT$136.93 Million ≈ $4.31 Million |
0.060x | -19.24% |
| 2015-12-31 | NT$2.23 Billion ≈ $70.28 Million |
NT$166.32 Million ≈ $5.24 Million |
0.075x | -9.50% |
| 2014-12-31 | NT$2.19 Billion ≈ $69.11 Million |
NT$180.71 Million ≈ $5.69 Million |
0.082x | +14.68% |
| 2013-12-31 | NT$2.33 Billion ≈ $73.29 Million |
NT$167.10 Million ≈ $5.26 Million |
0.072x | -16.92% |
| 2012-12-31 | NT$2.49 Billion ≈ $78.32 Million |
NT$214.94 Million ≈ $6.77 Million |
0.086x | -17.31% |
| 2011-12-31 | NT$2.55 Billion ≈ $80.28 Million |
NT$266.43 Million ≈ $8.39 Million |
0.105x | -32.86% |
| 2010-12-31 | NT$2.81 Billion ≈ $88.65 Million |
NT$438.19 Million ≈ $13.81 Million |
0.156x | +114.93% |
| 2009-12-31 | NT$2.90 Billion ≈ $91.38 Million |
NT$210.15 Million ≈ $6.62 Million |
0.072x | -2.16% |
| 2008-12-31 | NT$2.79 Billion ≈ $87.86 Million |
NT$206.53 Million ≈ $6.51 Million |
0.074x | -31.80% |
| 2007-12-31 | NT$3.76 Billion ≈ $118.41 Million |
NT$408.10 Million ≈ $12.86 Million |
0.109x | -6.86% |
| 2006-12-31 | NT$3.43 Billion ≈ $108.17 Million |
NT$400.29 Million ≈ $12.61 Million |
0.117x | -47.02% |
| 2005-12-31 | NT$4.04 Billion ≈ $127.26 Million |
NT$888.90 Million ≈ $28.01 Million |
0.220x | -30.20% |
| 2004-12-31 | NT$4.50 Billion ≈ $141.87 Million |
NT$1.42 Billion ≈ $44.73 Million |
0.315x | +478.72% |
| 2003-12-31 | NT$4.52 Billion ≈ $142.46 Million |
NT$246.34 Million ≈ $7.76 Million |
0.054x | -70.75% |
| 2002-12-31 | NT$3.80 Billion ≈ $119.82 Million |
NT$708.20 Million ≈ $22.31 Million |
0.186x | -- |
About 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, Asia, and internationally. It operates through Media Storage, Electricity Sales, Food and Beverage, Care Services, and Other segments. The company offers disc replication products, such as Blu-ray discs, DVD and CD videos, DVD… Read more