Utechzone Co Ltd Cash Flow Conversion Efficiency
Utechzone Co Ltd cash flow conversion efficiency. Based on the latest financial reports, Utechzone Co Ltd (3455) has a cash flow conversion efficiency ratio of -0.046x as of March 2026. 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$-106.11 Million ≈ $-3.34 Million USD) by net assets (NT$2.31 Billion ≈ $72.83 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 Utechzone Co Ltd (2017–2025)
Cash flow conversion efficiency of Utechzone Co Ltd from 2017 to 2025. This chart illustrates how Utechzone Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Utechzone Co Ltd stock price today for real-time trading data and today's change.
Utechzone Co Ltd Cash Flow Conversion Ratio Explained
Utechzone Co Ltd 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.
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. Also see Utechzone Co Ltd stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Suzhou Kelida Bldg &
SHG:603828
|
0.085x |
|
Anhui Sunhere Pharmaceutical Excipients Co Ltd
SHE:300452
|
0.025x |
|
Sicher Elevator Co. Ltd.
SHE:301056
|
N/A |
|
Ipd Group Ltd
AU:IPG
|
0.062x |
|
GWA Group Ltd
AU:GWA
|
0.116x |
|
Hebei Gongda Keya Energy Technology Co. Ltd. A
SHE:301197
|
N/A |
|
Sichuan Troy Information Technology Co Ltd
SHE:300366
|
-0.022x |
|
NH SPAC 8
KQ:225570
|
-0.014x |
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. Review free cash flow generation of Utechzone Co Ltd 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 |
|---|---|---|---|---|
| 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
Utechzone Co., Ltd. researches, develops, manufactures, and sells automatic optical inspection systems and equipment in Taiwan, China, Japan, and internationally. 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. Ute… Read more