Usun Technology Co Ltd Cash Flow Conversion Efficiency
Usun Technology Co Ltd cash flow conversion efficiency. Based on the latest financial reports, Usun Technology Co Ltd (3498) has a cash flow conversion efficiency ratio of 0.186x 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$421.39 Million ≈ $13.28 Million USD) by net assets (NT$2.27 Billion ≈ $71.46 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 Usun Technology Co Ltd (2017–2025)
Cash flow conversion efficiency of Usun Technology Co Ltd from 2017 to 2025. This chart illustrates how Usun Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Usun Technology Co Ltd (3498) stock price for real-time trading data and today's change.
Usun Technology Co Ltd Cash Flow Conversion Ratio Explained
Usun Technology 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.
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. Also see 3498 company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Mahindra Holidays & Resorts India Limited
NSE:MHRIL
|
0.349x |
|
High Liner Foods Incorporated
TO:HLF
|
-0.007x |
|
Aspen Aerogels Inc
NYSE:ASPN
|
-0.084x |
|
INTEKPLUS Co. Ltd
KQ:064290
|
-0.192x |
|
Natural Gas Services Group Inc
NYSE:NGS
|
0.082x |
|
COSCO SHIPPING Development Co. Ltd.
F:EZ5
|
0.102x |
|
WinMate Communication INC
TW:3416
|
0.004x |
|
Boss Energy Ltd
AU:BOE
|
0.078x |
Annual Cash Flow Conversion Efficiency for Usun Technology Co Ltd (2017–2025)
The table below shows the annual cash flow conversion efficiency of Usun Technology Co Ltd from 2017 to 2025. Review Usun Technology Co Ltd (3498) FCF generation index 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$2.24 Billion ≈ $70.64 Million |
NT$199.81 Million ≈ $6.30 Million |
0.089x | +5269.67% |
| 2024-12-31 | NT$2.22 Billion ≈ $70.06 Million |
NT$3.69 Million ≈ $116.29K |
0.002x | -72.13% |
| 2023-12-31 | NT$2.33 Billion ≈ $73.29 Million |
NT$13.85 Million ≈ $436.45K |
0.006x | -86.53% |
| 2022-12-31 | NT$2.38 Billion ≈ $75.10 Million |
NT$105.35 Million ≈ $3.32 Million |
0.044x | +167.77% |
| 2021-12-31 | NT$2.31 Billion ≈ $72.77 Million |
NT$-150.63 Million ≈ $-4.75 Million |
-0.065x | -129.25% |
| 2020-12-31 | NT$2.27 Billion ≈ $71.57 Million |
NT$506.54 Million ≈ $15.96 Million |
0.223x | +337.95% |
| 2019-12-31 | NT$2.36 Billion ≈ $74.36 Million |
NT$-221.17 Million ≈ $-6.97 Million |
-0.094x | -253.38% |
| 2018-12-31 | NT$2.81 Billion ≈ $88.43 Million |
NT$171.49 Million ≈ $5.40 Million |
0.061x | -38.20% |
| 2017-12-31 | NT$3.18 Billion ≈ $100.11 Million |
NT$314.14 Million ≈ $9.90 Million |
0.099x | -- |
About 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