Ultra Chip Cash Flow Conversion Efficiency
Ultra Chip cash flow conversion efficiency. Based on the latest financial reports, Ultra Chip (3141) has a cash flow conversion efficiency ratio of 0.036x 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$99.95 Million ≈ $3.15 Million USD) by net assets (NT$2.74 Billion ≈ $86.44 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Ultra Chip (2017–2025)
Cash flow conversion efficiency of Ultra Chip from 2017 to 2025. This chart illustrates how Ultra Chip's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Ultra Chip for real-time trading data and today's change.
Ultra Chip Cash Flow Conversion Ratio Explained
Ultra Chip cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Ultra Chip Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ultra Chip ranked by their cash flow conversion efficiency. Also see Ultra Chip (3141) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Southern Cross Media Group Ltd
AU:SXL
|
0.062x |
|
Allgeier SE
XETRA:AEIN
|
0.070x |
|
Tavia Acquisition Corp. Ordinary Shares
NASDAQ:TAVI
|
-0.001x |
|
NELCO Limited
NSE:NELCO
|
0.086x |
|
X-Legend Entertainment Co Ltd
TW:4994
|
0.036x |
|
BANK OF JIUJIANG H YC1
F:BJ8
|
N/A |
|
Zueblin Immobilien Holding AG
SW:ZUBN
|
0.019x |
|
Shangri La Hotels Malaysia Bhd
KLSE:5517
|
0.012x |
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. Review cash generation quality of Ultra Chip to assess how much free cash flow the company generates relative to operating cash flow.
| 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