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.

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. Read UVAT Technology Co Ltd debt and liabilities for a breakdown of total debt and financial obligations.

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
Beta Systems Software AG F:SPT6	N/A
Bursa De Valori Bucuresti SA RO:BVB	0.021x
Jay Bharat Maruti Limited NSE:JAYBARMARU	0.044x
Ultralife Corporation NASDAQ:ULBI	0.001x
Pioneer Diversified High IT NYSE MKT:HNW	0.050x
Seah Spe Steel KO:019440	0.038x
Tunghsu Azure Renewable Energy Co Ltd SHE:000040	0.016x
Geopacific Resources Ltd AU:GPR	-0.010x

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 market value of UVAT Technology Co Ltd.

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

$106.75 Million

NT$3.39 Billion TWD

Market Cap Rank

#18928 Global

#1039 in Taiwan

Share Price

NT$85.90

Change (1 day)

+2.51%

52-Week Range

NT$54.40 - NT$86.00

All Time High

NT$122.50