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. Also see Unitech Electronics Co. Ltd. (3652) total market value for the company's overall valuation and market capitalisation.
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. Explore Unitech Electronics Co. Ltd. cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Klevo Rewards Limited
AU:KLV
|
N/A |
|
JHM Consolidation Bhd
KLSE:0127
|
-0.009x |
|
Xlife Sciences AG
SW:XLS
|
-0.002x |
|
Genohco Inc.
KQ:361390
|
-0.137x |
|
Quantum Graphite Ltd
AU:QGL
|
-0.115x |
|
Welltend Technology Corp
TW:3021
|
0.056x |
|
BaoMinh Insurance Corp
VN:BMI
|
0.005x |
|
DTF Tax Free Income Closed Fund
NYSE:DTF
|
0.452x |
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. View 3652 stock price and chart for real-time trading data and today's change.
| 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