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 -0.042x as of March 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$-508.50 Million ≈ $-16.02 Million USD) by net assets (NT$12.07 Billion ≈ $380.40 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See defensive interval ratio of Unizyx Holding Corp to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Groupon Inc
NASDAQ:GRPN
|
0.159x |
|
Hainan Expressway Co Ltd
SHE:000886
|
-0.027x |
|
DukSan Neolux Co.Ltd
KQ:213420
|
0.043x |
|
Surya Roshni Limited
NSE:SURYAROSNI
|
0.098x |
|
Alpha Tau Medical Ltd
NASDAQ:DRTS
|
0.000x |
|
SurModics Inc
NASDAQ:SRDX
|
0.013x |
|
MarineMax Inc
NYSE:HZO
|
0.018x |
|
Chongqing Shunbo Aluminum Co Ltd
SHE:002996
|
-0.026x |
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. 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 |
|---|---|---|---|---|
| 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