Univacco Technology Cash Flow Conversion Efficiency
Univacco Technology cash flow conversion efficiency. Based on the latest financial reports, Univacco Technology (3303) has a cash flow conversion efficiency ratio of -0.031x as of September 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$-71.25 Million ≈ $-2.24 Million USD) by net assets (NT$2.32 Billion ≈ $73.21 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 Univacco Technology (2016–2024)
Cash flow conversion efficiency of Univacco Technology from 2016 to 2024. This chart illustrates how Univacco Technology's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Univacco Technology stock price for real-time trading data and today's change.
Univacco Technology Cash Flow Conversion Ratio Explained
Univacco Technology 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.
Univacco Technology Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Univacco Technology ranked by their cash flow conversion efficiency. Also see market value of Univacco Technology for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Capral Ltd
AU:CAA
|
0.152x |
|
Theratechnologies Inc.
TO:TH
|
-0.095x |
|
Sonmez Filament Sentetik Iplik ve Elyaf Sanayi AS
IS:SONME
|
0.017x |
|
Tofu Restaurant Co Ltd
TWO:2752
|
0.148x |
|
Gemini Space Station, Inc. Class A Common Stock
NASDAQ:GEMI
|
-0.110x |
|
UniTest Incorporation
KQ:086390
|
-0.085x |
|
Toro Ltd
NASDAQ:TORO
|
0.013x |
|
Amber International Holding Limited
NYSE:AMBR
|
0.226x |
Annual Cash Flow Conversion Efficiency for Univacco Technology (2016–2024)
The table below shows the annual cash flow conversion efficiency of Univacco Technology from 2016 to 2024. Review 3303 free cash flow to operating cash ratio 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 |
|---|---|---|---|---|
| 2024-12-31 | NT$2.27 Billion ≈ $71.41 Million |
NT$468.63 Million ≈ $14.76 Million |
0.207x | -18.16% |
| 2023-12-31 | NT$1.97 Billion ≈ $62.11 Million |
NT$498.07 Million ≈ $15.69 Million |
0.253x | +17.26% |
| 2022-12-31 | NT$1.96 Billion ≈ $61.62 Million |
NT$421.38 Million ≈ $13.28 Million |
0.215x | +92.77% |
| 2021-12-31 | NT$1.79 Billion ≈ $56.53 Million |
NT$200.54 Million ≈ $6.32 Million |
0.112x | -20.17% |
| 2020-12-31 | NT$1.76 Billion ≈ $55.39 Million |
NT$246.13 Million ≈ $7.75 Million |
0.140x | -52.47% |
| 2019-12-31 | NT$1.81 Billion ≈ $56.87 Million |
NT$531.69 Million ≈ $16.75 Million |
0.295x | +252.67% |
| 2018-12-31 | NT$1.76 Billion ≈ $55.47 Million |
NT$147.05 Million ≈ $4.63 Million |
0.084x | -38.96% |
| 2017-12-31 | NT$1.61 Billion ≈ $50.74 Million |
NT$220.35 Million ≈ $6.94 Million |
0.137x | -48.77% |
| 2016-12-31 | NT$1.75 Billion ≈ $55.07 Million |
NT$466.87 Million ≈ $14.71 Million |
0.267x | -- |
About Univacco Technology
Univacco Technology Inc. operates in the stamping foil industry under the UNIVACCO brand in Taiwan and internationally. It offers various decorative and functional foils, including hot stamping, cold, holographic, and digital foils. The company also provides optoelectronics materials, including PET protective films, diffusers, SMD cover tape, medical films, and OEM for coating. It offers its prod… Read more