uPI Semiconductor Corp (6719) - Cash Flow Conversion Efficiency
Based on the latest financial reports, uPI Semiconductor Corp (6719) has a cash flow conversion efficiency ratio of 0.020x 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$267.55 Million ≈ $8.43 Million USD) by net assets (NT$13.66 Billion ≈ $430.42 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 uPI Semiconductor Corp (6719) balance sheet quality index to measure how much of total assets are equity-financed.
uPI Semiconductor Corp - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how uPI Semiconductor Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check uPI Semiconductor Corp cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
uPI Semiconductor Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of uPI Semiconductor Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Suzhou Delphi Laser Co. Ltd. A
SHG:688170
|
N/A |
|
Shore Bancshares Inc
NASDAQ:SHBI
|
0.072x |
|
Valor Estate Limited
NSE:DBREALTY
|
-0.027x |
|
Latitude Group Holdings Ltd
AU:LFS
|
-0.165x |
|
Shenzhen Weiguang Biological Products Co Ltd
SHE:002880
|
0.021x |
|
Hunan Yussen Energy Technology
SHE:002986
|
-0.020x |
|
Caisse Regionale de Credit Agricole Mutuel de Normandie Seine SC
PA:CCN
|
0.003x |
|
Ranhill Holdings Ltd
KLSE:5272
|
0.153x |
Annual Cash Flow Conversion Efficiency for uPI Semiconductor Corp (2015–2024)
The table below shows the annual cash flow conversion efficiency of uPI Semiconductor Corp from 2015 to 2024. For the full company profile with market capitalisation and key ratios, see market value of uPI Semiconductor Corp.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$13.53 Billion ≈ $426.42 Million |
NT$1.28 Billion ≈ $40.17 Million |
0.094x | +728.32% |
| 2023-12-31 | NT$8.15 Billion ≈ $256.85 Million |
NT$92.72 Million ≈ $2.92 Million |
0.011x | -90.64% |
| 2022-12-31 | NT$8.81 Billion ≈ $277.45 Million |
NT$1.07 Billion ≈ $33.70 Million |
0.121x | -64.57% |
| 2021-12-31 | NT$2.90 Billion ≈ $91.44 Million |
NT$994.94 Million ≈ $31.35 Million |
0.343x | +43.80% |
| 2020-12-31 | NT$1.77 Billion ≈ $55.67 Million |
NT$421.24 Million ≈ $13.27 Million |
0.238x | +152.69% |
| 2019-12-31 | NT$1.31 Billion ≈ $41.41 Million |
NT$123.99 Million ≈ $3.91 Million |
0.094x | -54.93% |
| 2018-12-31 | NT$1.30 Billion ≈ $41.07 Million |
NT$272.82 Million ≈ $8.60 Million |
0.209x | +25.03% |
| 2017-12-31 | NT$785.40 Million ≈ $24.74 Million |
NT$131.48 Million ≈ $4.14 Million |
0.167x | +438.46% |
| 2016-12-31 | NT$685.57 Million ≈ $21.60 Million |
NT$-33.91 Million ≈ $-1.07 Million |
-0.049x | -132.10% |
| 2015-12-31 | NT$575.37 Million ≈ $18.13 Million |
NT$88.65 Million ≈ $2.79 Million |
0.154x | -- |
About uPI Semiconductor Corp
uPI Semiconductor Corp., together with its subsidiaries, primarily engages in design, research, development, and sales of various integrated circuits in Taiwan and internationally. The company offers power management products, such as PMICs, DC-DC Controllers and converters, power device drivers, low dropout regulators, power switch ICs, power monitoring and current consoles, charging ICs, and in… Read more