United Renewable Energy Co Ltd (3576) - Cash Flow Conversion Efficiency
Based on the latest financial reports, United Renewable Energy Co Ltd (3576) has a cash flow conversion efficiency ratio of -0.009x 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$-120.16 Million ≈ $-3.79 Million USD) by net assets (NT$13.11 Billion ≈ $413.04 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see how much is United Renewable Energy Co Ltd worth for the company's overall valuation and market capitalisation.
United Renewable Energy Co Ltd - Cash Flow Conversion Efficiency Trend (2006–2025)
This chart illustrates how United Renewable Energy Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
United Renewable Energy Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of United Renewable Energy Co Ltd ranked by their cash flow conversion efficiency. Explore United Renewable Energy Co Ltd cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sabre Corpo
NASDAQ:SABR
|
-0.034x |
|
Marimaca Copper Corp
TO:MARI
|
-0.071x |
|
PARATUS ENERGY SERVICES LTD
OL:PLSV
|
-0.028x |
|
Core Lithium Ltd
AU:CXO
|
-0.077x |
|
Guangdong Guanhao High-Tech Co Ltd
SHG:600433
|
-0.001x |
|
Standard Motor Products Inc
NYSE:SMP
|
0.137x |
|
Allis Electric Co Ltd
TW:1514
|
-0.040x |
|
Forum Energy Technologies Inc
NYSE:FET
|
0.043x |
Annual Cash Flow Conversion Efficiency for United Renewable Energy Co Ltd (2006–2025)
The table below shows the annual cash flow conversion efficiency of United Renewable Energy Co Ltd from 2006 to 2025. View latest United Renewable Energy Co Ltd stock price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | NT$10.42 Billion ≈ $328.19 Million |
NT$-808.09 Million ≈ $-25.46 Million |
-0.078x | -157.44% |
| 2024-12-31 | NT$11.32 Billion ≈ $356.74 Million |
NT$1.53 Billion ≈ $48.18 Million |
0.135x | -58.08% |
| 2023-12-31 | NT$13.11 Billion ≈ $412.89 Million |
NT$4.22 Billion ≈ $133.03 Million |
0.322x | +673.52% |
| 2022-12-31 | NT$17.10 Billion ≈ $538.63 Million |
NT$-960.46 Million ≈ $-30.26 Million |
-0.056x | -166.59% |
| 2021-12-31 | NT$15.83 Billion ≈ $498.81 Million |
NT$1.34 Billion ≈ $42.08 Million |
0.084x | -42.87% |
| 2020-12-31 | NT$15.02 Billion ≈ $473.34 Million |
NT$2.22 Billion ≈ $69.90 Million |
0.148x | +359.04% |
| 2019-12-31 | NT$21.48 Billion ≈ $676.87 Million |
NT$-1.22 Billion ≈ $-38.59 Million |
-0.057x | -49.91% |
| 2018-12-31 | NT$25.81 Billion ≈ $813.00 Million |
NT$-981.28 Million ≈ $-30.92 Million |
-0.038x | -199.36% |
| 2017-12-31 | NT$11.34 Billion ≈ $357.20 Million |
NT$433.93 Million ≈ $13.67 Million |
0.038x | +152.59% |
| 2016-12-31 | NT$16.68 Billion ≈ $525.50 Million |
NT$-1.21 Billion ≈ $-38.24 Million |
-0.073x | -292.06% |
| 2015-12-31 | NT$20.36 Billion ≈ $641.32 Million |
NT$771.27 Million ≈ $24.30 Million |
0.038x | +225.30% |
| 2014-12-31 | NT$21.72 Billion ≈ $684.42 Million |
NT$253.03 Million ≈ $7.97 Million |
0.012x | -82.27% |
| 2013-12-31 | NT$19.21 Billion ≈ $605.24 Million |
NT$1.26 Billion ≈ $39.77 Million |
0.066x | +142.27% |
| 2012-12-31 | NT$11.08 Billion ≈ $349.13 Million |
NT$-1.72 Billion ≈ $-54.27 Million |
-0.155x | -269.27% |
| 2011-12-31 | NT$14.56 Billion ≈ $458.82 Million |
NT$-613.01 Million ≈ $-19.31 Million |
-0.042x | -123.27% |
| 2010-12-31 | NT$14.08 Billion ≈ $443.75 Million |
NT$2.55 Billion ≈ $80.28 Million |
0.181x | -43.69% |
| 2009-12-31 | NT$5.70 Billion ≈ $179.51 Million |
NT$1.83 Billion ≈ $57.67 Million |
0.321x | +262.39% |
| 2008-12-31 | NT$5.51 Billion ≈ $173.50 Million |
NT$-1.09 Billion ≈ $-34.33 Million |
-0.198x | +66.82% |
| 2007-12-31 | NT$2.63 Billion ≈ $82.93 Million |
NT$-1.57 Billion ≈ $-49.45 Million |
-0.596x | -46.29% |
| 2006-12-31 | NT$618.35 Million ≈ $19.48 Million |
NT$-252.03 Million ≈ $-7.94 Million |
-0.408x | -- |
About United Renewable Energy Co Ltd
United Renewable Energy Co., Ltd. engages in the research, design, development, manufacture, and sale of solar cells and related systems, solar power generation modules, and wafers in Taiwan, Europe, the United States, Singapore, and internationally. It operates through the Solar Energy and Other segments. The company offers smart optimizers; inverter; solar cell, solar module, and sale and servi… Read more