Unitech Electronics Co. Ltd. Cash Flow Conversion Efficiency

Latest as of June 2025: -0.005x

Unitech Electronics Co. Ltd. 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.

Cash Flow Conversion Efficiency of Unitech Electronics Co. Ltd. (2019–2024)

Cash flow conversion efficiency of Unitech Electronics Co. Ltd. from 2019 to 2024. This chart illustrates how Unitech Electronics Co. Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Unitech Electronics Co. Ltd. for real-time trading data and today's change.

Unitech Electronics Co. Ltd. Cash Flow Conversion Ratio Explained

Unitech Electronics Co. Ltd. cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see how much is Unitech Electronics Co. Ltd. worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Holland Colours NV AS:HOLCO	-0.010x
Metrofile JSE:MFL	0.237x
Recce Pharmaceuticals Ltd AU:RCE	-0.020x
Song Shang Electronics Co Ltd TWO:6156	-0.075x
Wanbury Limited NSE:WANBURY	-0.053x
Arena Group Holdings Inc NYSE MKT:AREN	-2.718x
SKY E&M Co. Ltd KQ:131100	0.027x
Selectquote Inc NYSE:SLQT	0.074x

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. Review cash generation quality of Unitech Electronics Co. Ltd. to assess how much free cash flow the company generates relative to operating cash flow.

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

$72.40 Million

NT$2.30 Billion TWD

Market Cap Rank

#20279 Global

#1193 in Taiwan

Share Price

NT$30.60

Change (1 day)

-2.86%

52-Week Range

NT$26.10 - NT$42.70

All Time High

NT$53.70