Ultra Chip (3141) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Ultra Chip (3141) has a cash flow conversion efficiency ratio of 0.036x 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. Also see Ultra Chip stock valuation for the company's overall valuation and market capitalisation.
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.
Ultra Chip Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ultra Chip ranked by their cash flow conversion efficiency. Explore Ultra Chip cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Rxsight Inc
NASDAQ:RXST
|
-0.036x |
|
Dongkuk Steel Mill Co Ltd
KO:001230
|
-0.018x |
|
INFINITT Healthcare Co. Ltd
KQ:071200
|
0.024x |
|
ODAS Elektrik Uretim Sanayi Ticaret AS
IS:ODAS
|
-0.030x |
|
EVI Industries Inc
NYSE MKT:EVI
|
0.007x |
|
Aurora Cannabis Inc
TO:ACB
|
0.030x |
|
LTC Co.Ltd
KQ:170920
|
0.043x |
|
Cantor Equity Partners I, Inc. Class A Ordinary Shares
NASDAQ:CEPO
|
N/A |
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. View 3141 share price today for real-time trading data and today's change.
| 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