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.
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. Read Ultra Chip balance sheet liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Dinhvu Port Investment Development JSC
VN:DVP
|
0.026x |
|
Bank Victoria International
JK:BVIC
|
0.016x |
|
Trigg Minerals Ltd
AU:TMG
|
-0.588x |
|
Mammoth Energy Services Inc
NASDAQ:TUSK
|
0.003x |
|
KPS Corporation
KQ:256940
|
-0.036x |
|
YTN Co.Ltd
KQ:040300
|
-0.005x |
|
Sunfon Construction Co Ltd
TWO:5514
|
-0.056x |
|
GR Silver Mining Ltd
V:GRSL
|
-0.145x |
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 market cap of Ultra Chip.
| 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 design and sales of mobile display driver IC products in Taiwan, Asia, Europe, and internationally. It offers professional display products, such as MP3, POS, low-power computers/bracelets, voice recorders, and handheld devices; audio equipment, central control instrument, driving computer, mileage, air conditioning control, head-up display; one-way meters, three-w… Read more