Ultra Chip
Ultra Chip, Inc. engages in the design and sales of mobile display driver IC products in Taiwan, Asia, Europe, and internationally. It offers professional display products, such as MP3, U-Key, POS machines, low-power cell phones, mobile phone service markets, handheld devices, and wearable devices; audio equipment, dashboard displays, trip computers, mileage meters, air conditioning control, and … Read more
Ultra Chip (3141) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.013x
Based on the latest financial reports, Ultra Chip (3141) has a cash flow conversion efficiency ratio of -0.013x as of June 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$-32.05 Million) by net assets (NT$2.52 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ultra Chip - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Ultra Chip's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Ultra Chip Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ultra Chip ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Re Max Holding
NYSE:RMAX
|
-0.509x |
|
MCI Management SA
WAR:MCI
|
0.023x |
|
JFB Construction Holdings Class A Common Stock
NASDAQ:JFB
|
-0.062x |
|
Plby Group Inc
NASDAQ:PLBY
|
2.841x |
|
United Overseas Insurance Limited
F:IZB
|
0.003x |
|
Pasifik Donanım ve Yazılım Bilgi Tek As
IS:PATEK
|
-0.202x |
|
OPTIMIZERx Corp
NASDAQ:OPRX
|
0.026x |
|
STEICO SE
XETRA:ST5
|
0.134x |
Annual Cash Flow Conversion Efficiency for Ultra Chip (2017–2024)
The table below shows the annual cash flow conversion efficiency of Ultra Chip from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$2.60 Billion | NT$322.69 Million | 0.124x | -23.35% |
| 2023-12-31 | NT$2.39 Billion | NT$387.65 Million | 0.162x | +618.71% |
| 2022-12-31 | NT$2.48 Billion | NT$-77.60 Million | -0.031x | -109.67% |
| 2021-12-31 | NT$2.24 Billion | NT$725.36 Million | 0.323x | +9.06% |
| 2020-12-31 | NT$1.23 Billion | NT$365.78 Million | 0.296x | +268.36% |
| 2019-12-31 | NT$1.10 Billion | NT$88.26 Million | 0.080x | -38.23% |
| 2018-12-31 | NT$1.13 Billion | NT$147.38 Million | 0.130x | -33.68% |
| 2017-12-31 | NT$1.01 Billion | NT$199.17 Million | 0.196x | -- |