Utechzone Co Ltd (3455) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.041x

Based on the latest financial reports, Utechzone Co Ltd (3455) has a cash flow conversion efficiency ratio of 0.041x 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$105.01 Million ≈ $3.31 Million USD) by net assets (NT$2.57 Billion ≈ $80.85 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 Utechzone Co Ltd defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Utechzone Co Ltd - Cash Flow Conversion Efficiency Trend (2017–2025)

This chart illustrates how Utechzone Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
Trusval Technology Co Ltd TWO:6667	-0.055x
LF Corp KO:093050	0.051x
CNlight Co Ltd SHE:002076	-0.085x
Road Environment Technology Co. Ltd. A SHG:688156	N/A
Varex Imaging Corp NASDAQ:VREX	-0.003x
Morguard North American Residential Real Estate Investment Trust TO:MRG-UN	0.008x
Guangdong TianYiMa Information Industry Co.Ltd. SHE:301178	N/A
Suzhou Weizhixiang Food Co. Ltd. SHG:605089	N/A

Annual Cash Flow Conversion Efficiency for Utechzone Co Ltd (2017–2025)

The table below shows the annual cash flow conversion efficiency of Utechzone Co Ltd from 2017 to 2025. For the full company profile with market capitalisation and key ratios, see 3455 company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	NT$2.57 Billion ≈ $80.85 Million	NT$389.31 Million ≈ $12.27 Million	0.152x	+17.11%
2024-12-31	NT$2.67 Billion ≈ $84.06 Million	NT$345.61 Million ≈ $10.89 Million	0.130x	-30.95%
2023-12-31	NT$2.65 Billion ≈ $83.58 Million	NT$497.64 Million ≈ $15.68 Million	0.188x	-24.02%
2022-12-31	NT$2.85 Billion ≈ $89.72 Million	NT$703.12 Million ≈ $22.15 Million	0.247x	+36.39%
2021-12-31	NT$2.42 Billion ≈ $76.16 Million	NT$437.60 Million ≈ $13.79 Million	0.181x	-35.13%
2020-12-31	NT$2.21 Billion ≈ $69.51 Million	NT$615.64 Million ≈ $19.40 Million	0.279x	+313.42%
2019-12-31	NT$2.13 Billion ≈ $67.16 Million	NT$-278.73 Million ≈ $-8.78 Million	-0.131x	-99.75%
2018-12-31	NT$1.97 Billion ≈ $62.11 Million	NT$-129.06 Million ≈ $-4.07 Million	-0.065x	+32.74%
2017-12-31	NT$1.85 Billion ≈ $58.21 Million	NT$-179.84 Million ≈ $-5.67 Million	-0.097x	--

About Utechzone Co Ltd

TWO:3455 Taiwan Electronic Components

Market Cap

$429.92 Million

NT$13.65 Billion TWD

Market Cap Rank

#13211 Global

#530 in Taiwan

Share Price

NT$228.00

Change (1 day)

-3.80%

52-Week Range

NT$82.50 - NT$310.00

All Time High

NT$310.00