UD Electronic (3689) - 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. See UD Electronic balance sheet independence to measure how much of total assets are equity-financed.
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. Check earnings quality score of UD Electronic to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Blue Foundry Bancorp
NASDAQ:BLFY
|
-0.001x |
|
Sampo Corp
TW:1604
|
0.025x |
|
OVB Holding AG
XETRA:O4B
|
0.033x |
|
NI Holdings Inc
NASDAQ:NODK
|
-0.184x |
|
Humble Group AB
ST:HUMBLE
|
0.037x |
|
TSC Auto ID Technology Co Ltd
TWO:3611
|
0.062x |
|
New Power Plasma Co.Ltd
KQ:144960
|
0.051x |
|
Samchully
KO:004690
|
0.028x |
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. For the full company profile with market capitalisation and key ratios, see 3689 market cap.
| 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