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 how many days can Ultra Chip fund operations to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SOTKAMO SILVER AB NAM.
F:VSO
|
0.214x |
|
Kolon Globalco
KO:003070
|
-0.036x |
|
Astron Corporation Ltd
AU:ATR
|
-0.020x |
|
Petronor E&P Ltd
OL:PNOR
|
-0.047x |
|
KHVATEC Co.Ltd
KQ:060720
|
0.116x |
|
Rafael Microelectronics
TWO:6568
|
0.074x |
|
Gandhar Oil Refinery (India) Limited
NSE:GANDHAR
|
0.024x |
|
Master Ad Public Company Limited
BK:ROCTEC
|
0.025x |
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 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