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 3704 equity to assets ratio to measure how much of total assets are equity-financed.
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. Check 3704 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Foshan Nationstar Optoelectronics Co Ltd
SHE:002449
|
0.024x |
|
Dream Unlimited Corp
TO:DRM
|
0.032x |
|
Redwood Trust Inc
NYSE:RWT
|
-4.710x |
|
Willis Lease Finance Corporation
NASDAQ:WLFC
|
0.082x |
|
DXN HOLDINGS BHD.
KLSE:5318
|
0.066x |
|
Shenzhen Exc Led Technology Co Ltd
SHE:300889
|
-0.024x |
|
Beijing Bohui Innovation Technology Co Ltd
SHE:300318
|
-0.027x |
|
SimilarWeb Ltd
NYSE:SMWB
|
0.012x |
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 Unizyx Holding Corp market cap and net worth.
| 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