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 0.033x 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 ≈ $3.06 Million USD) by net assets (NT$2.97 Billion ≈ $93.70 Million USD). 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. Read U-Tech Media Corp debt and liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Cactus Acquisition Corp 1 Ltd
NASDAQ:CCTS
|
0.027x |
|
Kuangli Photoelectric Technology Co Ltd
TW:6431
|
-0.166x |
|
Taiwan Ostor
TWO:8080
|
-0.864x |
|
Professional Computer Technology Ltd
TWO:6270
|
0.039x |
|
Susco Public Company Limited
BK:SUSCO
|
0.112x |
|
OKYO Pharma Ltd ADR
NASDAQ:OKYO
|
0.448x |
|
The Investment Trust Of India Limited
NSE:THEINVEST
|
-0.402x |
|
Ailleron S.A.
WAR:ALL
|
0.088x |
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. For the full company profile with market capitalisation and key ratios, see U-Tech Media Corp market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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, 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