Universal Microwave Technology (3491) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Universal Microwave Technology (3491) has a cash flow conversion efficiency ratio of -0.012x 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$-31.96 Million ≈ $-1.01 Million USD) by net assets (NT$2.72 Billion ≈ $85.61 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Universal Microwave Technology - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Universal Microwave Technology's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read 3491 liabilities breakdown for a breakdown of total debt and financial obligations.
Universal Microwave Technology Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Universal Microwave Technology ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
X Trade Brokers Dom Maklerski SA
WAR:XTB
|
0.044x |
|
Tofas Turk Otomobil Fabrikasi AS
IS:TOASO
|
0.113x |
|
Huhtamaki Oyj
HE:HUH1V
|
0.122x |
|
Griffon Corporation
NYSE:GFF
|
0.982x |
|
IONOS GROUP N
XETRA:IOS
|
0.288x |
|
Wistron NeWeb Corp
TW:6285
|
0.000x |
|
Royal Unibrew A/S
CO:RBREW
|
0.094x |
|
Guangzhou Baiyun International Airport Co Ltd
SHG:600004
|
0.053x |
Annual Cash Flow Conversion Efficiency for Universal Microwave Technology (2017–2024)
The table below shows the annual cash flow conversion efficiency of Universal Microwave Technology from 2017 to 2024. For the full company profile with market capitalisation and key ratios, see market cap of Universal Microwave Technology.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$2.51 Billion ≈ $79.16 Million |
NT$713.01 Million ≈ $22.46 Million |
0.284x | +32.53% |
| 2023-12-31 | NT$2.46 Billion ≈ $77.60 Million |
NT$527.40 Million ≈ $16.62 Million |
0.214x | +21.61% |
| 2022-12-31 | NT$2.39 Billion ≈ $75.20 Million |
NT$420.31 Million ≈ $13.24 Million |
0.176x | +127.29% |
| 2021-12-31 | NT$2.38 Billion ≈ $74.98 Million |
NT$184.36 Million ≈ $5.81 Million |
0.077x | -37.34% |
| 2020-12-31 | NT$2.31 Billion ≈ $72.80 Million |
NT$285.68 Million ≈ $9.00 Million |
0.124x | +56.46% |
| 2019-12-31 | NT$2.35 Billion ≈ $74.19 Million |
NT$186.08 Million ≈ $5.86 Million |
0.079x | +1185.09% |
| 2018-12-31 | NT$2.22 Billion ≈ $70.01 Million |
NT$13.66 Million ≈ $430.46K |
0.006x | -96.56% |
| 2017-12-31 | NT$1.83 Billion ≈ $57.74 Million |
NT$327.73 Million ≈ $10.33 Million |
0.179x | -- |
About Universal Microwave Technology
Universal Microwave Technology, Inc. manufactures and sells electronic components in Taiwan, China, Asia, Europe, the United States, and Oceania. The company operates through Microwave/Millimeter Wave Products; Radio Frequency Products; and Communication Network Engineering Services. Its products include diplexers and multiplexers, filters, couplers, OMT products, passive components, antennas, ra… Read more