Uniflex Technology Inc
Uniflex Technology Inc. engages in the manufacturing, processing, and trading of multi-layer and flexible printed circuit boards and electronic components in Taiwan. Uniflex Technology Inc. was founded in 1979 and is based in Taichung, Taiwan.
Uniflex Technology Inc (3321) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.422x
Based on the latest financial reports, Uniflex Technology Inc (3321) has a cash flow conversion efficiency ratio of -0.422x 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$-131.26 Million) by net assets (NT$310.72 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Uniflex Technology Inc - Cash Flow Conversion Efficiency Trend (2009–2024)
This chart illustrates how Uniflex Technology Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Uniflex Technology Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Uniflex Technology Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Berkosan Yalitim ve Tecrit Maddeleri Uretim ve Ticaret AS
IS:BRKSN
|
-0.044x |
|
Taiwan Wax Co Ltd
TWO:1742
|
-0.006x |
|
Nusa Raya Cipta Tbk
JK:NRCA
|
0.074x |
|
Astra Exploration Inc.
OTCQB:ATEPF
|
-1.447x |
|
Halcyon Technology Public Company Limited
BK:HTECH
|
0.049x |
|
Aurumin Ltd
AU:AUN
|
0.017x |
|
Asian Phytoceuticals Public Company Limited
BK:APCO
|
0.030x |
|
SMT Scharf AG
XETRA:S188
|
0.068x |
Annual Cash Flow Conversion Efficiency for Uniflex Technology Inc (2009–2024)
The table below shows the annual cash flow conversion efficiency of Uniflex Technology Inc from 2009 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$465.80 Million | NT$-302.36 Million | -0.649x | -549.97% |
| 2023-12-31 | NT$652.08 Million | NT$-65.12 Million | -0.100x | -137.93% |
| 2022-12-31 | NT$593.39 Million | NT$156.24 Million | 0.263x | +399.81% |
| 2021-12-31 | NT$852.21 Million | NT$44.89 Million | 0.053x | -64.65% |
| 2020-12-31 | NT$939.65 Million | NT$140.04 Million | 0.149x | +73.66% |
| 2019-12-31 | NT$859.93 Million | NT$73.80 Million | 0.086x | +158.43% |
| 2018-12-31 | NT$868.30 Million | NT$28.84 Million | 0.033x | +161.40% |
| 2017-12-31 | NT$943.28 Million | NT$-51.02 Million | -0.054x | +64.89% |
| 2016-12-31 | NT$1.20 Billion | NT$-185.52 Million | -0.154x | -157.51% |
| 2015-12-31 | NT$1.69 Billion | NT$452.49 Million | 0.268x | -44.25% |
| 2014-12-31 | NT$1.32 Billion | NT$635.84 Million | 0.480x | +8.96% |
| 2013-12-31 | NT$879.48 Million | NT$387.79 Million | 0.441x | +13.45% |
| 2012-12-31 | NT$454.80 Million | NT$176.76 Million | 0.389x | +142.65% |
| 2011-12-31 | NT$363.08 Million | NT$-330.87 Million | -0.911x | +36.37% |
| 2010-12-31 | NT$277.45 Million | NT$-397.34 Million | -1.432x | +44.30% |
| 2009-12-31 | NT$116.82 Million | NT$-300.37 Million | -2.571x | -- |