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 UVAT Technology Co Ltd (3580) liquidity interval to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Englewood Lab Inc KQ:950140	0.044x
Yunsung F&C Co. Ltd. KQ:372170	-0.111x
Journey Medical Corp NASDAQ:DERM	-0.200x
CLIO Cosmetics Co.Ltd KQ:237880	0.015x
Southern Hydropower JSC VN:SHP	0.102x
Equillium Inc NASDAQ:EQ	-0.273x
Loop Telecommunication International Inc TW:3025	0.069x
Chun Yu Works & Co Ltd TW:2012	0.007x

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

$126.14 Million

NT$4.00 Billion TWD

Market Cap Rank

#18406 Global

#1000 in Taiwan

Share Price

NT$101.50

Change (1 day)

+2.94%

52-Week Range

NT$54.40 - NT$113.00

All Time High

NT$122.50