UD Electronic Cash Flow Conversion Efficiency
UD Electronic cash flow conversion efficiency. 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 ≈ $16.25 Million USD) by net assets (NT$4.11 Billion ≈ $129.39 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of UD Electronic (2017–2024)
Cash flow conversion efficiency of UD Electronic from 2017 to 2024. This chart illustrates how UD Electronic's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 3689 stock price and chart for real-time trading data and today's change.
UD Electronic Cash Flow Conversion Ratio Explained
UD Electronic cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
UD Electronic Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of UD Electronic ranked by their cash flow conversion efficiency. Also see UD Electronic (3689) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jiangsu Bioperfectus Technologies Co Ltd
SHG:688399
|
0.007x |
|
Lihe Technology
SHE:300800
|
-0.005x |
|
Sampo Corp
TW:1604
|
0.019x |
|
Designer Brands Inc
NYSE:DBI
|
-0.077x |
|
Regal Asian Investments Ltd
AU:RG8
|
N/A |
|
Beijing Seeyon Internet Software Cp
SHG:688369
|
-0.118x |
|
Shanghai DOBE Cultural & Creative Industry Development (Group) Co. LTD.
SHE:300947
|
N/A |
|
Leonteq AG
SW:LEON
|
0.774x |
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. Review UD Electronic free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$4.18 Billion ≈ $131.66 Million |
NT$721.19 Million ≈ $22.72 Million |
0.173x | -61.54% |
| 2023-12-31 | NT$3.40 Billion ≈ $107.25 Million |
NT$1.53 Billion ≈ $48.12 Million |
0.449x | +74.01% |
| 2022-12-31 | NT$3.17 Billion ≈ $99.86 Million |
NT$817.30 Million ≈ $25.75 Million |
0.258x | +941.23% |
| 2021-12-31 | NT$2.96 Billion ≈ $93.31 Million |
NT$73.35 Million ≈ $2.31 Million |
0.025x | -89.18% |
| 2020-12-31 | NT$2.67 Billion ≈ $84.16 Million |
NT$611.23 Million ≈ $19.26 Million |
0.229x | +89.65% |
| 2019-12-31 | NT$2.56 Billion ≈ $80.59 Million |
NT$308.61 Million ≈ $9.72 Million |
0.121x | +166.61% |
| 2018-12-31 | NT$2.71 Billion ≈ $85.22 Million |
NT$122.42 Million ≈ $3.86 Million |
0.045x | -82.77% |
| 2017-12-31 | NT$2.75 Billion ≈ $86.57 Million |
NT$721.61 Million ≈ $22.73 Million |
0.263x | -- |
About 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