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 -0.141x 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. Also see 3704 stock market capitalisation for the company's overall valuation and market capitalisation.
Unizyx Holding Corp - Cash Flow Conversion Efficiency Trend (2000–2025)
This chart illustrates how Unizyx Holding Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore Unizyx Holding Corp cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Qifeng New Material Co Ltd
SHE:002521
|
0.037x |
|
Capricor Therapeutics Inc
NASDAQ:CAPR
|
-0.105x |
|
Hello Group Inc
NASDAQ:MOMO
|
0.015x |
|
Jiangsu Hengshang Energy Conservation Technology Co. Ltd. A
SHG:603137
|
N/A |
|
Invesco Trust For Inv Grade Munis
NYSE:VGM
|
0.023x |
|
Ambiq Micro, Inc.
NYSE:AMBQ
|
-0.030x |
|
Ichia Technologies Inc
TW:2402
|
0.044x |
|
Lycopodium Ltd
AU:LYL
|
0.128x |
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. View current stock price of Unizyx Holding Corp for real-time trading data and today's change.
| 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