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. See U-Tech Media Corp balance sheet independence to measure how much of total assets are equity-financed.
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. Check earnings quality score of U-Tech Media Corp to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Aeon Motor Co Ltd
TWO:1599
|
0.066x |
|
FoundPac Group Bhd
KLSE:5277
|
0.072x |
|
Choheung
KO:002600
|
0.180x |
|
MFO SA
WAR:MFO
|
0.062x |
|
Hofseth Biocare ASA
OL:HBC
|
0.167x |
|
Sunview Group Bhd
KLSE:0262
|
-0.137x |
|
High Roller Technologies, Inc.
NYSE MKT:ROLR
|
-0.012x |
|
Ways Technical Ltd
TWO:3508
|
-0.047x |
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. For the full company profile with market capitalisation and key ratios, see U-Tech Media Corp (3050) total market value.
| 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