UD Electronic
U.D. Electronic Corp. researches, manufactures, and sells electronic components and materials, connectors, and products in Taiwan and China. The company offers RJ45 integrated connector module and pure mechanical parts without magnetic components; SFF solutions, including ass'y, connector, and cage; LAN filters, such as transformers, common mode filter, and signal pulse transformers; high-speed c… Read more
UD Electronic (3689) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.126x
Based on the latest financial reports, UD Electronic (3689) has a cash flow conversion efficiency ratio of 0.126x 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$515.66 Million) by net assets (NT$4.11 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
UD Electronic - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how UD Electronic's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
UD Electronic Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of UD Electronic ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Pecoy Copper Corp.
V:PCU
|
-0.090x |
|
COMNAV ORD A (SHH) EQSW Exp:
SHG:688592
|
N/A |
|
Sitios Latinoamérica S.A.B. de C.V.
PINK:SLAAF
|
0.074x |
|
Dogwood State Bank
OTCQX:DSBX
|
N/A |
|
First United Corporation
NASDAQ:FUNC
|
0.007x |
|
Lycopodium Limited
PINK:LYOPF
|
0.128x |
|
ALPEK S.A.B. de C.V
OTCGREY:ALPKF
|
0.054x |
|
Song Chuan Precision Co., Ltd.
TW:7788
|
0.045x |
Annual Cash Flow Conversion Efficiency for UD Electronic (2017–2024)
The table below shows the annual cash flow conversion efficiency of UD Electronic from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$4.18 Billion | NT$721.19 Million | 0.173x | -61.54% |
| 2023-12-31 | NT$3.40 Billion | NT$1.53 Billion | 0.449x | +74.01% |
| 2022-12-31 | NT$3.17 Billion | NT$817.30 Million | 0.258x | +941.23% |
| 2021-12-31 | NT$2.96 Billion | NT$73.35 Million | 0.025x | -89.18% |
| 2020-12-31 | NT$2.67 Billion | NT$611.23 Million | 0.229x | +89.65% |
| 2019-12-31 | NT$2.56 Billion | NT$308.61 Million | 0.121x | +166.61% |
| 2018-12-31 | NT$2.71 Billion | NT$122.42 Million | 0.045x | -82.77% |
| 2017-12-31 | NT$2.75 Billion | NT$721.61 Million | 0.263x | -- |