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 -0.004x 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
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