Uniflex Technology Inc Cash Flow Conversion Efficiency
Uniflex Technology Inc cash flow conversion efficiency. Based on the latest financial reports, Uniflex Technology Inc (3321) has a cash flow conversion efficiency ratio of -0.087x as of June 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$-58.59 Million ≈ $-1.85 Million USD) by net assets (NT$671.37 Million ≈ $21.15 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 Uniflex Technology Inc (2009–2025)
Cash flow conversion efficiency of Uniflex Technology Inc from 2009 to 2025. This chart illustrates how Uniflex Technology Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Uniflex Technology Inc stock quote for real-time trading data and today's change.
Uniflex Technology Inc Cash Flow Conversion Ratio Explained
Uniflex Technology Inc 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.
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. Also see 3321 company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Wittchen SA
WAR:WTN
|
0.113x |
|
Envoy Medical Inc.
NASDAQ:COCH
|
-1.652x |
|
Xplus SA
WAR:XPL
|
0.059x |
|
Solutions 30 SE
PA:S30
|
-0.281x |
|
Decibel Cannabis Company Inc
V:DB
|
0.028x |
|
E3 LITHIUM LTD
F:OW3
|
-0.025x |
|
Escort Teknoloji Yatirim AS
IS:ESCOM
|
0.000x |
|
Investigator Resources Ltd
AU:IVR
|
-0.020x |
Annual Cash Flow Conversion Efficiency for Uniflex Technology Inc (2009–2025)
The table below shows the annual cash flow conversion efficiency of Uniflex Technology Inc from 2009 to 2025. Review Uniflex Technology Inc (3321) FCF generation index 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$717.93 Million ≈ $22.62 Million |
NT$-250.87 Million ≈ $-7.90 Million |
-0.349x | +46.17% |
| 2024-12-31 | NT$465.80 Million ≈ $14.68 Million |
NT$-302.36 Million ≈ $-9.53 Million |
-0.649x | -549.97% |
| 2023-12-31 | NT$652.08 Million ≈ $20.54 Million |
NT$-65.12 Million ≈ $-2.05 Million |
-0.100x | -137.93% |
| 2022-12-31 | NT$593.39 Million ≈ $18.70 Million |
NT$156.24 Million ≈ $4.92 Million |
0.263x | +399.81% |
| 2021-12-31 | NT$852.21 Million ≈ $26.85 Million |
NT$44.89 Million ≈ $1.41 Million |
0.053x | -64.65% |
| 2020-12-31 | NT$939.65 Million ≈ $29.60 Million |
NT$140.04 Million ≈ $4.41 Million |
0.149x | +73.66% |
| 2019-12-31 | NT$859.93 Million ≈ $27.09 Million |
NT$73.80 Million ≈ $2.33 Million |
0.086x | +158.43% |
| 2018-12-31 | NT$868.30 Million ≈ $27.36 Million |
NT$28.84 Million ≈ $908.46K |
0.033x | +161.40% |
| 2017-12-31 | NT$943.28 Million ≈ $29.72 Million |
NT$-51.02 Million ≈ $-1.61 Million |
-0.054x | +64.89% |
| 2016-12-31 | NT$1.20 Billion ≈ $37.95 Million |
NT$-185.52 Million ≈ $-5.84 Million |
-0.154x | -157.51% |
| 2015-12-31 | NT$1.69 Billion ≈ $53.23 Million |
NT$452.49 Million ≈ $14.26 Million |
0.268x | -44.25% |
| 2014-12-31 | NT$1.32 Billion ≈ $41.70 Million |
NT$635.84 Million ≈ $20.03 Million |
0.480x | +8.96% |
| 2013-12-31 | NT$879.48 Million ≈ $27.71 Million |
NT$387.79 Million ≈ $12.22 Million |
0.441x | +13.45% |
| 2012-12-31 | NT$454.80 Million ≈ $14.33 Million |
NT$176.76 Million ≈ $5.57 Million |
0.389x | +142.65% |
| 2011-12-31 | NT$363.08 Million ≈ $11.44 Million |
NT$-330.87 Million ≈ $-10.42 Million |
-0.911x | +36.37% |
| 2010-12-31 | NT$277.45 Million ≈ $8.74 Million |
NT$-397.34 Million ≈ $-12.52 Million |
-1.432x | +44.30% |
| 2009-12-31 | NT$116.82 Million ≈ $3.68 Million |
NT$-300.37 Million ≈ $-9.46 Million |
-2.571x | -- |
About 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. The company's application includes information technology, communication, consumer electronics, automotive, medical equipment, and industrial equipment. Uniflex Technology Inc. was founded in 1979 and is based in Taichung, Taiwan.