Usun Technology Co Ltd
Usun Technology Co., Ltd., together with its subsidiaries, designs, produces, and maintains automation equipment in Taiwan, China, and internationally. The company offers advanced process equipment system, including OCA laminator, 3D automatic laminator, OCR laminator, G10 glass dense unpack, slit coater, thin film coating system, vacuum chamber dryer, and demura+gamma turing machine; non-standar… Read more
Usun Technology Co Ltd (3498) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.039x
Based on the latest financial reports, Usun Technology Co Ltd (3498) has a cash flow conversion efficiency ratio of 0.039x 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$83.13 Million) by net assets (NT$2.11 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Usun Technology Co Ltd - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Usun Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Usun Technology Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Usun Technology Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zhejiang Yayi Metal Technology Co.Ltd
SHE:301113
|
0.020x |
|
Pou Sheng International (Holdings) Limited
F:P5C
|
N/A |
|
Tainergy Tech Co Ltd
TW:4934
|
-0.035x |
|
Far East Consortium International Limited
F:FET
|
-0.040x |
|
AVerMedia Technologies Inc
TW:2417
|
-0.003x |
|
Cubic Digital Technology Co Ltd
SHE:300344
|
-0.061x |
|
Marine Electricals (India) Limited
NSE:MARINE
|
0.065x |
|
Lucky Cement Co
TW:1108
|
0.013x |
Annual Cash Flow Conversion Efficiency for Usun Technology Co Ltd (2017–2024)
The table below shows the annual cash flow conversion efficiency of Usun Technology Co Ltd from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$2.22 Billion | NT$3.69 Million | 0.002x | -72.13% |
| 2023-12-31 | NT$2.33 Billion | NT$13.85 Million | 0.006x | -86.53% |
| 2022-12-31 | NT$2.38 Billion | NT$105.35 Million | 0.044x | +167.77% |
| 2021-12-31 | NT$2.31 Billion | NT$-150.63 Million | -0.065x | -129.25% |
| 2020-12-31 | NT$2.27 Billion | NT$506.54 Million | 0.223x | +337.95% |
| 2019-12-31 | NT$2.36 Billion | NT$-221.17 Million | -0.094x | -253.38% |
| 2018-12-31 | NT$2.81 Billion | NT$171.49 Million | 0.061x | -38.20% |
| 2017-12-31 | NT$3.18 Billion | NT$314.14 Million | 0.099x | -- |