Unicon Optical Co., Ltd.
Unicon Optical Co., Ltd. researches, develops, designs, manufactures, and sells contact lenses in Taiwan. The company offers basic blue tint, color, and silicon hydrogel lenses under the brand name UNICON. The company was founded in 1992 and is headquartered in Hsinchu City, Taiwan.
Unicon Optical Co., Ltd. (4150) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.143x
Based on the latest financial reports, Unicon Optical Co., Ltd. (4150) has a cash flow conversion efficiency ratio of -0.143x 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$-89.97 Million) by net assets (NT$629.35 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Unicon Optical Co., Ltd. - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how Unicon Optical Co., Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Unicon Optical Co., Ltd. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Unicon Optical Co., Ltd. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MERUS POWER OYJ EO 1
F:99H
|
N/A |
|
Chaman Lal Setia Exports Limited
NSE:CLSEL
|
0.005x |
|
Valiant Organics Limited
NSE:VALIANTORG
|
0.023x |
|
MIND CTI Ltd
NASDAQ:MNDO
|
0.053x |
|
Gadang Holdings Bhd
KLSE:9261
|
0.151x |
|
Warteck Invest AG Reg.
LSE:0QNK
|
0.021x |
|
KODAL MINERALS LS-03125
F:7UE
|
N/A |
|
ADVENICA AB
F:65R
|
N/A |
Annual Cash Flow Conversion Efficiency for Unicon Optical Co., Ltd. (2019–2024)
The table below shows the annual cash flow conversion efficiency of Unicon Optical Co., Ltd. from 2019 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$767.42 Million | NT$18.82 Million | 0.025x | -23.71% |
| 2023-12-31 | NT$963.23 Million | NT$30.96 Million | 0.032x | -53.98% |
| 2022-12-31 | NT$688.49 Million | NT$48.08 Million | 0.070x | +147.06% |
| 2021-12-31 | NT$940.14 Million | NT$-139.51 Million | -0.148x | -379.19% |
| 2020-12-31 | NT$549.59 Million | NT$29.21 Million | 0.053x | -59.59% |
| 2019-12-31 | NT$2.27 Billion | NT$299.21 Million | 0.132x | -- |