UVAT Technology Co Ltd (3580) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.038x

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. See 3580 equity to assets ratio to measure how much of total assets are equity-financed.

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. Check earnings quality score of UVAT Technology Co Ltd to evaluate the quality of earnings relative to operating cash generation.

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.

Company	Cash Flow Conversion Efficiency
Tillys Inc NYSE:TLYS	0.101x
Rockridge Resources Ltd V:ROCK	-0.026x
Novonix Ltd AU:NVX	-0.124x
Aniplus Inc KQ:310200	0.279x
Intech Biopharm Ltd TWO:6461	-0.058x
Dardanel Onentas Gida Sanayi AS IS:DARDL	0.287x
Indorama Synthetics Tbk JK:INDR	0.014x
Imaflex Inc V:IFX	0.039x

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. For the full company profile with market capitalisation and key ratios, see 3580 market cap.

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

TWO:3580 Taiwan Specialty Industrial Machinery

Market Cap

$88.23 Million

NT$2.80 Billion TWD

Market Cap Rank

#19567 Global

#1108 in Taiwan

Share Price

NT$71.00

Change (1 day)

+7.58%

52-Week Range

NT$54.40 - NT$113.00

All Time High

NT$122.50