Utechzone Co Ltd
Utechzone Co., Ltd. researches, develops, manufactures, and sells automatic optical inspection systems and equipment in Taiwan. It offers printed circuit board inspection, flat panel display inspection, semiconductor inspection, and other inspection products, as well as IC Substrate and LCD; eye-tracking system; security system; and interactive media system. The company was founded in 1992 and is… Read more
Utechzone Co Ltd (3455) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.056x
Based on the latest financial reports, Utechzone Co Ltd (3455) has a cash flow conversion efficiency ratio of 0.056x 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$138.81 Million) by net assets (NT$2.47 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Utechzone Co Ltd - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Utechzone Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Utechzone Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Utechzone Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Guangzhou Tongda Auto Electric Co Ltd
SHG:603390
|
0.039x |
|
AVENUESAI LTD
NSE:CCAVENUE
|
N/A |
|
Zhejiang Zhengguang Industrial Co. Ltd.
SHE:301092
|
N/A |
|
FIRST UTD CORP. DL-01
F:FU3
|
N/A |
|
AJAXENGG
NSE:AJAXENGG
|
-0.096x |
|
OraSure Technologies Inc
NASDAQ:OSUR
|
-0.026x |
|
First Insurance Co Ltd
TW:2852
|
0.033x |
|
Latent View Analytics Limited
NSE:LATENTVIEW
|
0.003x |
Annual Cash Flow Conversion Efficiency for Utechzone Co Ltd (2017–2024)
The table below shows the annual cash flow conversion efficiency of Utechzone Co Ltd from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$2.67 Billion | NT$345.61 Million | 0.130x | -30.95% |
| 2023-12-31 | NT$2.65 Billion | NT$497.64 Million | 0.188x | -24.02% |
| 2022-12-31 | NT$2.85 Billion | NT$703.12 Million | 0.247x | +36.39% |
| 2021-12-31 | NT$2.42 Billion | NT$437.60 Million | 0.181x | -35.13% |
| 2020-12-31 | NT$2.21 Billion | NT$615.64 Million | 0.279x | +313.42% |
| 2019-12-31 | NT$2.13 Billion | NT$-278.73 Million | -0.131x | -99.75% |
| 2018-12-31 | NT$1.97 Billion | NT$-129.06 Million | -0.065x | +32.74% |
| 2017-12-31 | NT$1.85 Billion | NT$-179.84 Million | -0.097x | -- |