Utechzone Co Ltd (3455) - Cash Flow Conversion Efficiency

Latest as of March 2026: -0.046x

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. Also see Utechzone Co Ltd stock valuation for the company's overall valuation and market capitalisation.

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. Explore cash flow quality index of Utechzone Co Ltd to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Contineum Therapeutics, Inc. Class A Common Stock NASDAQ:CTNM	-0.048x
AS Tallink Grupp HE:TALLINK	0.020x
Algoma Steel Group Inc TO:ASTL	-0.035x
Miller Industries Inc NYSE:MLR	0.047x
Stabilus S.A. XETRA:STM	0.008x
Shanghai Model Organisms Center Inc SHG:688265	0.009x
Rongfeng Holding Group SHE:000668	-0.065x
Alandsbanken Abp B HE:ALBBV	0.054x

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. View 3455 share price today for real-time trading data and today's change.

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

$453.50 Million

NT$14.39 Billion TWD

Market Cap Rank

#12824 Global

#480 in Taiwan

Share Price

NT$240.50

Change (1 day)

+6.65%

52-Week Range

NT$82.50 - NT$310.00

All Time High

NT$310.00