Ubiqconn Technology, Inc.
Ubiqconn Technology, Inc. engages in the manufacture and selling of industrial computers, in-vehicle products, electronic components, and peripheral equipment. The company also provides modular design, high-precision prototyping, engineering excellence, supply chain management, and intelligent factory operation services. Its products and services are used in satellite communication, maritime, gov… Read more
Ubiqconn Technology, Inc. (6928) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.002x
Based on the latest financial reports, Ubiqconn Technology, Inc. (6928) has a cash flow conversion efficiency ratio of -0.002x 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$-4.37 Million) by net assets (NT$2.08 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ubiqconn Technology, Inc. - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how Ubiqconn Technology, Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Ubiqconn Technology, Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ubiqconn Technology, Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Rockwell Medical Inc
NASDAQ:RMTI
|
-0.035x |
|
Cytosorbents Crp
NASDAQ:CTSO
|
-0.286x |
|
Hwa Fong Rubber (Thailand) Public Company Limited
BK:HFT
|
0.045x |
|
NVH Korea Inc
KQ:067570
|
0.006x |
|
Kayseri Seker Fabrikasi AS
IS:KAYSE
|
0.171x |
|
Turmalina Metals Corp
OTCQB:TBXXF
|
-0.023x |
|
RF Acquisition Corp II Ordinary Shares
NASDAQ:RFAI
|
-0.003x |
|
Orient Precision Industries Inc
KQ:065500
|
-0.015x |
Annual Cash Flow Conversion Efficiency for Ubiqconn Technology, Inc. (2019–2024)
The table below shows the annual cash flow conversion efficiency of Ubiqconn Technology, Inc. from 2019 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$2.12 Billion | NT$13.20 Million | 0.006x | -98.72% |
| 2023-12-31 | NT$1.38 Billion | NT$667.39 Million | 0.484x | +696.25% |
| 2022-12-31 | NT$1.15 Billion | NT$69.74 Million | 0.061x | +116.62% |
| 2021-12-31 | NT$637.64 Million | NT$-233.40 Million | -0.366x | -630.07% |
| 2020-12-31 | NT$170.01 Million | NT$11.74 Million | 0.069x | -65.39% |
| 2019-12-31 | NT$268.92 Million | NT$53.66 Million | 0.200x | -- |