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 0.050x 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$33.41 Million ≈ $1.05 Million USD) by net assets (NT$672.52 Million ≈ $21.19 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See defensive interval ratio of Uniflex Technology Inc to measure how many days the company can operate on defensive assets alone.
Uniflex Technology Inc - Cash Flow Conversion Efficiency Trend (2009–2025)
This chart illustrates how Uniflex Technology Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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 |
|---|---|
|
Linc Limited
NSE:LINC
|
0.108x |
|
360 Capital REIT
AU:TOT
|
0.020x |
|
Value8 N.V
AS:VALUE
|
0.007x |
|
Garo AB
ST:GARO
|
0.070x |
|
Solutions 30 SE
F:30L3
|
-0.234x |
|
Jaiprakash Associates Limited
NSE:JPASSOCIAT
|
0.065x |
|
SynAct Pharma AB
ST:SYNACT
|
-0.170x |
|
Han Shin Mach
KO:011700
|
-0.003x |
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. 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 |
|---|---|---|---|---|
| 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.