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 (3455) net asset quality to measure how much of total assets are equity-financed.

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. Check Utechzone Co Ltd (3455) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
RMR Group Inc NASDAQ:RMR	0.121x
Xinlong Holding Group Co Ltd SHE:000955	-0.035x
NEWRON PHARMACEUT. EO-20 F:NP5	N/A
Vitruvio Real Estate Socimi MC:YVIT	0.008x
Guangzhou Tech-Long Packing Machine Co Ltd SHE:002209	0.134x
Shanghai Huaming Intelligent Terminal Equipment Co Ltd SHE:300462	0.029x
XiAn Dagang Road Machinery Co SHE:300103	-0.003x
Korea Ratings Co. Ltd KQ:034950	0.035x

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 Utechzone Co Ltd market capitalisation.

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

$306.42 Million

NT$9.73 Billion TWD

Market Cap Rank

#14584 Global

#598 in Taiwan

Share Price

NT$162.50

Change (1 day)

+7.97%

52-Week Range

NT$82.50 - NT$310.00

All Time High

NT$310.00