Unitech Electronics Co. Ltd. (3652) - Cash Flow Conversion Efficiency
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 ≈ $-286.10K USD) by net assets (NT$1.86 Billion ≈ $58.45 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 Unitech Electronics Co. Ltd. net asset quality index to measure how much of total assets are equity-financed.
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. Check Unitech Electronics Co. Ltd. cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Ribbon Acquisition Corp Unit
NASDAQ:RIBBU
|
-0.001x |
|
International Media Acquisition Corp
NASDAQ:IMAQ
|
0.023x |
|
Simply Better Brands Corp
V:SBBC
|
-0.789x |
|
Nusa Raya Cipta Tbk
JK:NRCA
|
0.074x |
|
ORIENTBIO Inc.
KO:002630
|
0.026x |
|
Lake Resources N.L.
AU:LKE
|
-0.064x |
|
Snowman Logistics Limited
NSE:SNOWMAN
|
0.109x |
|
Ipopema Securities SA
WAR:IPE
|
-3.010x |
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. For the full company profile with market capitalisation and key ratios, see market value of Unitech Electronics Co. Ltd..
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$1.88 Billion ≈ $59.34 Million |
NT$195.53 Million ≈ $6.16 Million |
0.104x | +50.70% |
| 2023-12-31 | NT$1.81 Billion ≈ $57.09 Million |
NT$124.81 Million ≈ $3.93 Million |
0.069x | -36.98% |
| 2022-12-31 | NT$1.82 Billion ≈ $57.40 Million |
NT$199.15 Million ≈ $6.27 Million |
0.109x | +107.00% |
| 2021-12-31 | NT$1.74 Billion ≈ $54.92 Million |
NT$92.05 Million ≈ $2.90 Million |
0.053x | -58.37% |
| 2020-12-31 | NT$1.10 Billion ≈ $34.77 Million |
NT$140.02 Million ≈ $4.41 Million |
0.127x | +27.39% |
| 2019-12-31 | NT$1.10 Billion ≈ $34.70 Million |
NT$109.67 Million ≈ $3.46 Million |
0.100x | -- |
About 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