U-Tech Media Corp Cash Flow Conversion Efficiency
U-Tech Media Corp 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.
Cash Flow Conversion Efficiency of U-Tech Media Corp (2002–2025)
Cash flow conversion efficiency of U-Tech Media Corp from 2002 to 2025. This chart illustrates how U-Tech Media Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 3050 stock price for real-time trading data and today's change.
U-Tech Media Corp Cash Flow Conversion Ratio Explained
U-Tech Media Corp cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see U-Tech Media Corp (3050) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Interlink Electronics Inc
NASDAQ:LINK
|
0.068x |
|
Smart Gunes Enerjisi Teknolojileri Arastirma Gelistirme Uretim Sanayi ve Ticaret
IS:SMRTG
|
0.134x |
|
Franklin Street Properties Corp
NYSE MKT:FSP
|
-0.009x |
|
International Conveyors Limited
NSE:INTLCONV
|
-0.015x |
|
Shivalik Rasayan Limited
NSE:SHIVALIK
|
-0.028x |
|
Dongyang Expre
KO:084670
|
0.059x |
|
FST Corp. Ordinary Shares
NASDAQ:KBSX
|
0.414x |
|
HAZER Group Ltd
AU:HZR
|
-0.222x |
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. Review how much free cash does U-Tech Media Corp generate to assess how much free cash flow the company generates relative to operating cash flow.
| 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