Unitech Electronics Co. Ltd.
Unitech Electronics Co., Ltd., together with its subsidiaries, engages in the development, manufacture and sale of automatic identification data capture products and related business in Taiwan, rest of Asia, the United States, Europe, and Oceania. The company offers AI touch computers, rugged smartphones, handheld terminals, enterprise tablets, wearable computer, unitech shield, and mobile printe… Read more
Unitech Electronics Co. Ltd. (3652) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.005x
Based on the latest financial reports, Unitech Electronics Co. Ltd. (3652) has a cash flow conversion efficiency ratio of -0.005x as of June 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$-9.08 Million) by net assets (NT$1.86 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Unitech Electronics Co. Ltd. - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how Unitech Electronics Co. Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Unitech Electronics Co. Ltd. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Unitech Electronics Co. Ltd. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MasterBeef Group Ordinary Shares
NASDAQ:MB
|
-0.035x |
|
ERREDUE S.P.A.
F:Z9H
|
N/A |
|
Four Seasons Education Cayman
NYSE:FEDU
|
N/A |
|
Cloud Technologies S.A
WAR:CLD
|
0.037x |
|
Nelcast Limited
NSE:NELCAST
|
0.036x |
|
Taegu Broadcasting Corporation
KQ:033830
|
-0.041x |
|
MEDIACO HLDG INC. A
F:3WX
|
N/A |
|
NH3 Clean Energy Ltd
AU:NH3
|
-0.760x |
Annual Cash Flow Conversion Efficiency for Unitech Electronics Co. Ltd. (2019–2024)
The table below shows the annual cash flow conversion efficiency of Unitech Electronics Co. Ltd. from 2019 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$1.88 Billion | NT$195.53 Million | 0.104x | +50.70% |
| 2023-12-31 | NT$1.81 Billion | NT$124.81 Million | 0.069x | -36.98% |
| 2022-12-31 | NT$1.82 Billion | NT$199.15 Million | 0.109x | +107.00% |
| 2021-12-31 | NT$1.74 Billion | NT$92.05 Million | 0.053x | -58.37% |
| 2020-12-31 | NT$1.10 Billion | NT$140.02 Million | 0.127x | +27.39% |
| 2019-12-31 | NT$1.10 Billion | NT$109.67 Million | 0.100x | -- |