Unizyx Holding Corp Cash Flow Conversion Efficiency
Unizyx Holding Corp cash flow conversion efficiency. Based on the latest financial reports, Unizyx Holding Corp (3704) has a cash flow conversion efficiency ratio of -0.141x as of June 2026. 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$-1.75 Billion ≈ $-55.07 Million USD) by net assets (NT$12.37 Billion ≈ $389.78 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 Unizyx Holding Corp (2000–2025)
Cash flow conversion efficiency of Unizyx Holding Corp from 2000 to 2025. This chart illustrates how Unizyx Holding Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Unizyx Holding Corp share price for real-time trading data and today's change.
Unizyx Holding Corp Cash Flow Conversion Ratio Explained
Unizyx Holding Corp 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.
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. Also see 3704 market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Clientele
JSE:CLI
|
-0.059x |
|
Duta Pertiwi Tbk
JK:DUTI
|
0.009x |
|
CytomX Therapeutics Inc
NASDAQ:CTMX
|
-0.060x |
|
Tae Kwang Corporation
KQ:023160
|
0.012x |
|
SWS Hemodialysis Care Co. Ltd. A
SHG:688410
|
N/A |
|
One Liberty Properties Inc
NYSE:OLP
|
0.015x |
|
Studio Dragon Corporation
KQ:253450
|
0.024x |
|
Hume Industries Berhad
KLSE:5000
|
0.089x |
Annual Cash Flow Conversion Efficiency for Unizyx Holding Corp (2000–2025)
The table below shows the annual cash flow conversion efficiency of Unizyx Holding Corp from 2000 to 2025. Review how much free cash does Unizyx Holding Corp generate 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 |
|---|---|---|---|---|
| 2025-12-31 | NT$11.85 Billion ≈ $373.42 Million |
NT$540.23 Million ≈ $17.02 Million |
0.046x | +137.17% |
| 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