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.
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. Read debt load of UD Electronic for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Binh Duong Water Environment JSC
VN:BWE
|
0.013x |
|
BrasilAgro - Companhia Brasileira de Propriedades Agrícolas
SA:AGRO3
|
0.060x |
|
Great Tree Pharmacy Co Ltd
TWO:6469
|
0.120x |
|
Magnera Corp placeholder
NYSE:MAGN
|
0.002x |
|
FLAIR
NSE:FLAIR
|
0.033x |
|
Cadiz Inc
NASDAQ:CDZI
|
-0.253x |
|
LiveWire Group Inc.
NYSE:LVWR
|
-0.215x |
|
SNDL Inc.
NASDAQ:SNDL
|
0.029x |
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 how much is UD Electronic worth.
| 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