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. Also see 3689 stock market capitalisation for the company's overall valuation and market capitalisation.
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.
UD Electronic Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of UD Electronic ranked by their cash flow conversion efficiency. Explore cash flow quality index of UD Electronic to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
High Liner Foods Incorporated
TO:HLF
|
-0.061x |
|
Strike Energy Ltd
AU:STX
|
0.079x |
|
Antibiotice Ia
RO:ATB
|
0.020x |
|
Asia Aviation Public Company Limited
F:55AA
|
0.044x |
|
NeXGold Mining Corp
V:NEXG
|
-0.059x |
|
Zhihu Inc ADR
NYSE:ZH
|
0.012x |
|
Elma Electronic AG
SW:ELMN
|
-0.001x |
|
Shenzhen Friendcom Technology Development Co Ltd
SHE:300514
|
0.077x |
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. View UD Electronic share price for real-time trading data and today's change.
| 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