Ultra Chip (3141) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Ultra Chip (3141) has a cash flow conversion efficiency ratio of 0.046x as of December 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$117.84 Million ≈ $3.71 Million USD) by net assets (NT$2.58 Billion ≈ $81.33 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 Ultra Chip (3141) net asset quality to measure how much of total assets are equity-financed.
Ultra Chip - Cash Flow Conversion Efficiency Trend (2017–2025)
This chart illustrates how Ultra Chip's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check 3141 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Azerion Group N.V.
AS:AZRN
|
-0.328x |
|
Evolution Petroleum Corporation Inc
NYSE MKT:EPM
|
0.080x |
|
Whitestone Group
BR:ROCK
|
N/A |
|
Maiquer Group Co Ltd
SHE:002719
|
-0.073x |
|
Cancer Rop Co. Ltd.
KQ:180400
|
-0.111x |
|
PetroVietnam General Services Corp
VN:PET
|
-0.330x |
|
Elanor Commercial Property Fund
AU:ECF
|
0.066x |
|
Motisons Jewellers Ltd
NSE:MOTISONS
|
0.065x |
Annual Cash Flow Conversion Efficiency for Ultra Chip (2017–2025)
The table below shows the annual cash flow conversion efficiency of Ultra Chip from 2017 to 2025. For the full company profile with market capitalisation and key ratios, see 3141 market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | NT$2.58 Billion ≈ $81.33 Million |
NT$232.37 Million ≈ $7.32 Million |
0.090x | -27.56% |
| 2024-12-31 | NT$2.60 Billion ≈ $81.82 Million |
NT$322.69 Million ≈ $10.17 Million |
0.124x | -23.35% |
| 2023-12-31 | NT$2.39 Billion ≈ $75.34 Million |
NT$387.65 Million ≈ $12.21 Million |
0.162x | +618.71% |
| 2022-12-31 | NT$2.48 Billion ≈ $78.23 Million |
NT$-77.60 Million ≈ $-2.44 Million |
-0.031x | -109.67% |
| 2021-12-31 | NT$2.24 Billion ≈ $70.71 Million |
NT$725.36 Million ≈ $22.85 Million |
0.323x | +9.06% |
| 2020-12-31 | NT$1.23 Billion ≈ $38.89 Million |
NT$365.78 Million ≈ $11.52 Million |
0.296x | +268.36% |
| 2019-12-31 | NT$1.10 Billion ≈ $34.56 Million |
NT$88.26 Million ≈ $2.78 Million |
0.080x | -38.23% |
| 2018-12-31 | NT$1.13 Billion ≈ $35.65 Million |
NT$147.38 Million ≈ $4.64 Million |
0.130x | -33.68% |
| 2017-12-31 | NT$1.01 Billion ≈ $31.95 Million |
NT$199.17 Million ≈ $6.27 Million |
0.196x | -- |
About Ultra Chip
Ultra Chip, Inc. engages in the research, design, development, manufacture, and sale of LCD display IC products in Taiwan, Asia, Europe, and internationally. It offers professional display products for 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 condi… Read more