Usun Technology Co Ltd (3498) - 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. Also see Usun Technology Co Ltd (3498) market capitalisation for the company's overall valuation and market capitalisation.
Usun Technology Co Ltd - Cash Flow Conversion Efficiency Trend (2017–2025)
This chart illustrates how Usun Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore Usun Technology Co Ltd cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Enento Group Plc
HE:ENENTO
|
0.057x |
|
Guangdong Failong Crystal Technology Co Ltd
SHE:300460
|
0.028x |
|
Ngx Energy International Corp
V:GASX
|
-0.013x |
|
Panda Dairy Corp
SHE:300898
|
0.056x |
|
Shoe Station Group Inc.
NASDAQ:SHOE
|
0.034x |
|
Soyea Technology Co Ltd
SHE:000909
|
0.036x |
|
Southern Score Builders Berhad
KLSE:0045
|
0.004x |
|
M-tron Industries, Inc.
NYSE MKT:MPTI
|
0.042x |
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. View latest Usun Technology Co Ltd stock 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$2.24 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