Uniflex Technology Inc (3321) - Cash Flow Conversion Efficiency
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 ≈ $-4.14 Million USD) by net assets (NT$310.72 Million ≈ $9.79 Million USD). 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. Read debt load of Uniflex Technology Inc for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Sino Tactful Co Ltd
TWO:5481
|
-0.014x |
|
Ctac N.V
AS:CTAC
|
-0.292x |
|
NDL Ventures Limited
NSE:NDLVENTURE
|
0.000x |
|
Cyan AG
XETRA:CYR
|
0.046x |
|
Hai Phong Hoang Ha Paper JSC
VN:HHP
|
N/A |
|
FASOO.COM Co Ltd
KQ:150900
|
0.031x |
|
Dogwood Therapeutics, Inc.
NASDAQ:DWTX
|
-0.042x |
|
Milae Bioresources Co. Ltd
KQ:218150
|
0.017x |
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. For the full company profile with market capitalisation and key ratios, see market value of Uniflex Technology Inc.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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. Uniflex Technology Inc. was founded in 1979 and is based in Taichung, Taiwan.