Unizyx Holding Corp (3704) - Cash Flow Conversion Efficiency
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 ≈ $-23.78 Million USD) by net assets (NT$11.45 Billion ≈ $360.71 Million USD). 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. Read Unizyx Holding Corp debt and liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Long Yuan Construction Group Co Ltd
SHG:600491
|
0.020x |
|
Aces Electronics Co Ltd
TW:3605
|
0.035x |
|
Charming Medical Limited Class A Ordinary Shares
NASDAQ:MCTA
|
N/A |
|
Hangzhou Zongheng Commun
SHG:603602
|
-0.104x |
|
Hubei Yingtong Telecommunication Cable Co Ltd
SHE:002861
|
0.023x |
|
Archer Ltd.
LSE:0RBA
|
0.017x |
|
Insyde Software
TWO:6231
|
0.104x |
|
Kerry TJ Logistics Co Ltd
TW:2608
|
0.062x |
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. For the full company profile with market capitalisation and key ratios, see market value of Unizyx Holding Corp.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$11.30 Billion ≈ $355.91 Million |
NT$-1.39 Billion ≈ $-43.64 Million |
-0.123x | -137.49% |
| 2023-12-31 | NT$11.12 Billion ≈ $350.21 Million |
NT$3.64 Billion ≈ $114.54 Million |
0.327x | +594.92% |
| 2022-12-31 | NT$10.01 Billion ≈ $315.50 Million |
NT$471.31 Million ≈ $14.85 Million |
0.047x | +111.30% |
| 2021-12-31 | NT$9.22 Billion ≈ $290.47 Million |
NT$205.35 Million ≈ $6.47 Million |
0.022x | -88.04% |
| 2020-12-31 | NT$8.31 Billion ≈ $261.69 Million |
NT$1.55 Billion ≈ $48.73 Million |
0.186x | -43.16% |
| 2019-12-31 | NT$7.24 Billion ≈ $228.16 Million |
NT$2.37 Billion ≈ $74.76 Million |
0.328x | +202.39% |
| 2018-12-31 | NT$7.31 Billion ≈ $230.19 Million |
NT$-2.34 Billion ≈ $-73.66 Million |
-0.320x | -573.47% |
| 2017-12-31 | NT$7.98 Billion ≈ $251.52 Million |
NT$539.58 Million ≈ $17.00 Million |
0.068x | -64.24% |
| 2016-12-31 | NT$8.63 Billion ≈ $271.79 Million |
NT$1.63 Billion ≈ $51.37 Million |
0.189x | +770.52% |
| 2015-12-31 | NT$8.76 Billion ≈ $275.84 Million |
NT$190.09 Million ≈ $5.99 Million |
0.022x | +138.26% |
| 2014-12-31 | NT$10.01 Billion ≈ $315.22 Million |
NT$-567.77 Million ≈ $-17.89 Million |
-0.057x | -148.80% |
| 2013-12-31 | NT$9.93 Billion ≈ $312.75 Million |
NT$1.15 Billion ≈ $36.37 Million |
0.116x | +227.57% |
| 2012-12-31 | NT$9.49 Billion ≈ $298.99 Million |
NT$-865.02 Million ≈ $-27.25 Million |
-0.091x | -148.30% |
| 2011-12-31 | NT$10.30 Billion ≈ $324.44 Million |
NT$1.94 Billion ≈ $61.22 Million |
0.189x | +283.19% |
| 2010-12-31 | NT$9.35 Billion ≈ $294.53 Million |
NT$-962.96 Million ≈ $-30.34 Million |
-0.103x | -137.39% |
| 2009-12-31 | NT$8.81 Billion ≈ $277.59 Million |
NT$2.43 Billion ≈ $76.48 Million |
0.276x | +523.92% |
| 2008-12-31 | NT$9.42 Billion ≈ $296.64 Million |
NT$415.76 Million ≈ $13.10 Million |
0.044x | -79.90% |
| 2007-12-31 | NT$10.81 Billion ≈ $340.55 Million |
NT$2.37 Billion ≈ $74.81 Million |
0.220x | +271.35% |
| 2006-12-31 | NT$9.94 Billion ≈ $313.04 Million |
NT$587.74 Million ≈ $18.52 Million |
0.059x | -75.74% |
| 2005-12-31 | NT$9.52 Billion ≈ $300.03 Million |
NT$2.32 Billion ≈ $73.17 Million |
0.244x | +76.58% |
| 2004-12-31 | NT$8.43 Billion ≈ $265.61 Million |
NT$1.16 Billion ≈ $36.68 Million |
0.138x | -32.88% |
| 2003-12-31 | NT$6.98 Billion ≈ $220.02 Million |
NT$1.44 Billion ≈ $45.27 Million |
0.206x | +10.51% |
| 2002-12-31 | NT$5.85 Billion ≈ $184.35 Million |
NT$1.09 Billion ≈ $34.33 Million |
0.186x | -32.06% |
| 2001-12-31 | NT$4.74 Billion ≈ $149.19 Million |
NT$1.30 Billion ≈ $40.89 Million |
0.274x | +7394.71% |
| 2000-12-31 | NT$4.33 Billion ≈ $136.54 Million |
NT$15.85 Million ≈ $499.33K |
0.004x | -- |
About 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