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.

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. Read Unitech Electronics Co. Ltd. balance sheet liabilities for a breakdown of total debt and financial obligations.

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
Copartner Technology Corp TW:3550	-0.091x
Tecnotree Oyj HE:TEM1V	0.035x
Critical Elements Corporation V:CRE	-0.036x
Technology & Telecommunication NASDAQ:TETE	0.010x
Upexi Inc. NASDAQ:UPXI	0.102x
China Tianrui Group Cement Company Limited F:T18	0.021x
Lee Chi Enterprises Co Ltd TW:1517	0.004x
Kjell Group AB ST:KJELL	0.245x

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

$72.16 Million

NT$2.29 Billion TWD

Market Cap Rank

#20463 Global

#1218 in Taiwan

Share Price

NT$30.50

Change (1 day)

-4.84%

52-Week Range

NT$25.70 - NT$33.05

All Time High

NT$53.70