Utechzone Co Ltd (3455) - Cash Flow Conversion Efficiency

Latest 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 ≈ $4.37 Million USD) by net assets (NT$2.47 Billion ≈ $77.77 Million USD). 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. Read 3455 liabilities breakdown for a breakdown of total debt and financial obligations.

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
Ho Chi Minh City Infrastructure Investment JSC VN:CII	0.006x
Larvotto Resources Ltd AU:LRV	-0.138x
Importadora y Exportadora de la Patagonia SA BA:PATA	0.024x
Yaxing Chem SHG:600319	-0.077x
Allied Electronics Corporation Ltd JSE:AEL	0.163x
Origin Enterprises Plc IR:OIZ	0.316x
Automotive Properties Real Estate Investment Trust TO:APR-UN	0.022x
Northern Arc Capital Ltd NSE:NORTHARC	N/A

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. 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
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

$458.21 Million

NT$14.54 Billion TWD

Market Cap Rank

#12986 Global

#471 in Taiwan

Share Price

NT$243.00

Change (1 day)

+1.67%

52-Week Range

NT$82.50 - NT$243.00

All Time High

NT$243.00