Unitech Electronics Co. Ltd. (3652) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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 operational self-sufficiency of Unitech Electronics Co. Ltd. to measure how many days the company can operate on defensive assets alone.

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.

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
Black Diamond Therapeutics Inc NASDAQ:BDTX	-0.098x
Chyang Sheng Dyeing & Finishing Co Ltd TW:1463	-0.037x
New Asia Construction & Development Corp TW:2516	-0.226x
Kokuyo Camlin Limited NSE:KOKUYOCMLN	0.211x
Airship AI Holdings Inc NASDAQ:AISP	0.000x
Lake Resources N.L. AU:LKE	-0.064x
Alcidion Group Ltd AU:ALC	0.113x
Qualicorp Consultoria e Corretora de Seguros S.A SA:QUAL3	0.110x

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 how much is Unitech Electronics Co. Ltd. worth.

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.

TW:3652 Taiwan Computer Hardware

Market Cap

$95.11 Million

NT$3.02 Billion TWD

Market Cap Rank

#19453 Global

#1127 in Taiwan

Share Price

NT$40.20

Change (1 day)

+7.92%

52-Week Range

NT$25.70 - NT$40.20

All Time High

NT$53.70