UC&GN International Corp.
UC&GN International Corp., together with its subsidiaries, engages in the design, development, assembly, packaging, and sale of light-emitting diodes (LED) solutions in Asia, Europe, and the United States. The company operates through International Trade, Vehicle, and Household Supplies divisions. It offers LED components for automotive, motorcycle, SMD, PLCC, high power, IR, UR, and lamp applica… Read more
UC&GN International Corp. (3603) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.058x
Based on the latest financial reports, UC&GN International Corp. (3603) has a cash flow conversion efficiency ratio of 0.058x as of June 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$13.10 Million) by net assets (NT$225.29 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
UC&GN International Corp. - Cash Flow Conversion Efficiency Trend (2020–2024)
This chart illustrates how UC&GN International Corp.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
UC&GN International Corp. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of UC&GN International Corp. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ENTREPARTICULIERS EO-10
F:99Q
|
N/A |
|
PT Sunter Lakeside Hotel Tbk
JK:SNLK
|
0.023x |
|
Al-Bad Massuot Yitzhak Ltd
TA:ALBA
|
0.052x |
|
Clydesdale Resources Inc
V:CEO-H
|
0.000x |
|
Peregrine Industries Inc
PINK:PGID
|
-0.037x |
|
CHINA JO-JO DRGSTRS (04CN.SG)
STU:04CN
|
0.867x |
|
Ninh Van Bay Travel Real Estate JSC
VN:NVT
|
N/A |
|
Next Dynamics Inc
PINK:NEXD
|
-0.008x |
Annual Cash Flow Conversion Efficiency for UC&GN International Corp. (2020–2024)
The table below shows the annual cash flow conversion efficiency of UC&GN International Corp. from 2020 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$259.74 Million | NT$-24.46 Million | -0.094x | -530.91% |
| 2023-12-31 | NT$265.19 Million | NT$-3.96 Million | -0.015x | -112.06% |
| 2022-12-31 | NT$259.13 Million | NT$32.06 Million | 0.124x | +42.87% |
| 2021-12-31 | NT$227.44 Million | NT$19.70 Million | 0.087x | +242.30% |
| 2020-12-31 | NT$201.40 Million | NT$5.09 Million | 0.025x | -- |