United Renewable Energy Co Ltd (3576) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.004x

Based on the latest financial reports, United Renewable Energy Co Ltd (3576) has a cash flow conversion efficiency ratio of -0.004x 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$-41.38 Million ≈ $-1.30 Million USD) by net assets (NT$10.44 Billion ≈ $328.85 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

United Renewable Energy Co Ltd - Cash Flow Conversion Efficiency Trend (2006–2024)

This chart illustrates how United Renewable Energy Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read 3576 current and long-term liabilities for a breakdown of total debt and financial obligations.

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.

Company Cash Flow Conversion Efficiency
Campus Activewear Limited
NSE:CAMPUS
0.046x
Fujian MinDong Electric Power Co Ltd
SHE:000993
0.061x
Kalvista Pharmaceuticals Inc
NASDAQ:KALV
-1.923x
Chengdu B-ray Media Co Ltd
SHG:600880
-0.001x
Navient Corp
NASDAQ:NAVI
0.073x
Zhejiang Yasha Decoration Co Ltd
SHE:002375
-0.009x
Oxford Lane Capital Corp
NASDAQ:OXLC
0.240x
KCTech Co Ltd
KO:281820
0.063x

Annual Cash Flow Conversion Efficiency for United Renewable Energy Co Ltd (2006–2024)

The table below shows the annual cash flow conversion efficiency of United Renewable Energy Co Ltd from 2006 to 2024. For the full company profile with market capitalisation and key ratios, see 3576 market cap.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
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

TW:3576 Taiwan Solar
Market Cap
$820.01 Million
NT$26.03 Billion TWD
Market Cap Rank
#10027 Global
#317 in Taiwan
Share Price
NT$16.00
Change (1 day)
+5.61%
52-Week Range
NT$6.00 - NT$26.70
All Time High
NT$26.70
About

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 photovoltaic optimizer; inverter; and energy storage systems, including … Read more