Unizyx Holding Corp
Zyxel Group Corporation, together with its subsidiaries, offers networking solutions for telco, SME, and digital home in the United States, France, and internationally. It operates through four segments: Brand Business, Channel Business, Product Business, and Investment. The Brand Business segment provides end-to-end broadband access solutions to telecommunication service providers, and local ser… Read more
Unizyx Holding Corp (3704) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.066x
Based on the latest financial reports, Unizyx Holding Corp (3704) has a cash flow conversion efficiency ratio of -0.066x as of September 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$-754.78 Million) by net assets (NT$11.45 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Unizyx Holding Corp - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Unizyx Holding Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Unizyx Holding Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Unizyx Holding Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
IZDEMIR Enerji Elektrik Uretim A.S.
IS:IZENR
|
0.048x |
|
Jiangsu Evergreen New Material Technology Inc. Co. A
SHG:603125
|
N/A |
|
Contango ORE Inc
NYSE MKT:CTGO
|
0.487x |
|
Oxley Bridge Acquisition Limited Class A Ordinary Shares
NASDAQ:OBA
|
-0.001x |
|
Shenyang Brilliant Elevator Group Co Ltd
SHE:002689
|
0.052x |
|
VIP Industries Limited
NSE:VIPIND
|
0.136x |
|
Shin Poong Pharm.Co.Ltd.
KO:019170
|
0.034x |
|
Hailun Piano Co Ltd
SHE:300329
|
0.006x |
Annual Cash Flow Conversion Efficiency for Unizyx Holding Corp (2000–2024)
The table below shows the annual cash flow conversion efficiency of Unizyx Holding Corp from 2000 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$11.30 Billion | NT$-1.39 Billion | -0.123x | -137.49% |
| 2023-12-31 | NT$11.12 Billion | NT$3.64 Billion | 0.327x | +594.92% |
| 2022-12-31 | NT$10.01 Billion | NT$471.31 Million | 0.047x | +111.30% |
| 2021-12-31 | NT$9.22 Billion | NT$205.35 Million | 0.022x | -88.04% |
| 2020-12-31 | NT$8.31 Billion | NT$1.55 Billion | 0.186x | -43.16% |
| 2019-12-31 | NT$7.24 Billion | NT$2.37 Billion | 0.328x | +202.39% |
| 2018-12-31 | NT$7.31 Billion | NT$-2.34 Billion | -0.320x | -573.47% |
| 2017-12-31 | NT$7.98 Billion | NT$539.58 Million | 0.068x | -64.24% |
| 2016-12-31 | NT$8.63 Billion | NT$1.63 Billion | 0.189x | +770.52% |
| 2015-12-31 | NT$8.76 Billion | NT$190.09 Million | 0.022x | +138.26% |
| 2014-12-31 | NT$10.01 Billion | NT$-567.77 Million | -0.057x | -148.80% |
| 2013-12-31 | NT$9.93 Billion | NT$1.15 Billion | 0.116x | +227.57% |
| 2012-12-31 | NT$9.49 Billion | NT$-865.02 Million | -0.091x | -148.30% |
| 2011-12-31 | NT$10.30 Billion | NT$1.94 Billion | 0.189x | +283.19% |
| 2010-12-31 | NT$9.35 Billion | NT$-962.96 Million | -0.103x | -137.39% |
| 2009-12-31 | NT$8.81 Billion | NT$2.43 Billion | 0.276x | +523.92% |
| 2008-12-31 | NT$9.42 Billion | NT$415.76 Million | 0.044x | -79.90% |
| 2007-12-31 | NT$10.81 Billion | NT$2.37 Billion | 0.220x | +271.35% |
| 2006-12-31 | NT$9.94 Billion | NT$587.74 Million | 0.059x | -75.74% |
| 2005-12-31 | NT$9.52 Billion | NT$2.32 Billion | 0.244x | +76.58% |
| 2004-12-31 | NT$8.43 Billion | NT$1.16 Billion | 0.138x | -32.88% |
| 2003-12-31 | NT$6.98 Billion | NT$1.44 Billion | 0.206x | +10.51% |
| 2002-12-31 | NT$5.85 Billion | NT$1.09 Billion | 0.186x | -32.06% |
| 2001-12-31 | NT$4.74 Billion | NT$1.30 Billion | 0.274x | +7394.71% |
| 2000-12-31 | NT$4.33 Billion | NT$15.85 Million | 0.004x | -- |