UVAT Technology Co Ltd (3580) - Cash Flow Conversion Efficiency
Based on the latest financial reports, UVAT Technology Co Ltd (3580) has a cash flow conversion efficiency ratio of -0.038x 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$-37.52 Million ≈ $-1.18 Million USD) by net assets (NT$994.53 Million ≈ $31.33 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 market cap of UVAT Technology Co Ltd for the company's overall valuation and market capitalisation.
UVAT Technology Co Ltd - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how UVAT Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
UVAT Technology Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of UVAT Technology Co Ltd ranked by their cash flow conversion efficiency. Explore UVAT Technology Co Ltd cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jyoti Structures Limited
NSE:JYOTISTRUC
|
-0.292x |
|
e-Credible Co. Ltd
KQ:092130
|
0.330x |
|
Cantor Equity Partners, Inc. Class A Ordinary Shares
NASDAQ:CEP
|
N/A |
|
Quintain Steel Co Ltd
TW:2017
|
0.005x |
|
SDI Ltd
AU:SDI
|
0.029x |
|
Edison Opto Corp
TW:3591
|
0.012x |
|
Go Hub Capital Berhad
KLSE:0311
|
0.017x |
|
Gandhi Special Tubes Limited
NSE:GANDHITUBE
|
0.082x |
Annual Cash Flow Conversion Efficiency for UVAT Technology Co Ltd (2017–2024)
The table below shows the annual cash flow conversion efficiency of UVAT Technology Co Ltd from 2017 to 2024. View today's stock price for UVAT Technology Co Ltd for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$1.07 Billion ≈ $33.61 Million |
NT$205.72 Million ≈ $6.48 Million |
0.193x | +186.26% |
| 2023-12-31 | NT$887.10 Million ≈ $27.95 Million |
NT$-198.34 Million ≈ $-6.25 Million |
-0.224x | -137.58% |
| 2022-12-31 | NT$963.21 Million ≈ $30.35 Million |
NT$573.09 Million ≈ $18.06 Million |
0.595x | +132.33% |
| 2021-12-31 | NT$777.72 Million ≈ $24.50 Million |
NT$199.16 Million ≈ $6.27 Million |
0.256x | +117.47% |
| 2020-12-31 | NT$691.83 Million ≈ $21.80 Million |
NT$81.47 Million ≈ $2.57 Million |
0.118x | -17.35% |
| 2019-12-31 | NT$685.31 Million ≈ $21.59 Million |
NT$97.64 Million ≈ $3.08 Million |
0.142x | +7.48% |
| 2018-12-31 | NT$687.19 Million ≈ $21.65 Million |
NT$91.09 Million ≈ $2.87 Million |
0.133x | -12.89% |
| 2017-12-31 | NT$549.92 Million ≈ $17.33 Million |
NT$83.68 Million ≈ $2.64 Million |
0.152x | -- |
About UVAT Technology Co Ltd
UVAT Technology Co., Ltd. engages in the design and development of physical vapor deposition equipment and coating machines in Taiwan and internationally. The company offers sputtering equipment for use in solar panels, touch screens, semiconductors, plasma treatment, optical and automotive industry, passive components, LED, and customer service fields. It also provides OEM coating services, comp… Read more