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 0.058x as of December 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$131.14 Million ≈ $4.13 Million USD) by net assets (NT$2.24 Billion ≈ $70.64 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Usun Technology Co Ltd net asset quality index to measure how much of total assets are equity-financed.
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. Check earnings quality score of Usun Technology Co Ltd to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Vestel Elektronik Sanayi ve Ticaret AS
IS:VESTL
|
0.049x |
|
Radcom Ltd
NASDAQ:RDCM
|
0.021x |
|
QINGCI GAMES INC. -00001
F:Z56
|
N/A |
|
Southland Holdings Inc.
NASDAQ:SLND
|
0.067x |
|
Yuan Jen Enterprises Co Ltd
TW:1725
|
0.000x |
|
Gemvaxlink Co. Ltd
KQ:064800
|
-0.021x |
|
Sidus Space Inc
NASDAQ:SIDU
|
-0.119x |
|
Sabina Public Company Limited
BK:SABINA
|
0.101x |
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. For the full company profile with market capitalisation and key ratios, see Usun Technology Co Ltd market cap and net worth.
| 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