United Radiant Technology (5315) - Cash Flow Conversion Efficiency
Based on the latest financial reports, United Radiant Technology (5315) has a cash flow conversion efficiency ratio of -0.018x 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$-29.19 Million ≈ $-919.61K USD) by net assets (NT$1.61 Billion ≈ $50.78 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
United Radiant Technology - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how United Radiant Technology's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read how much debt does United Radiant Technology carry for a breakdown of total debt and financial obligations.
United Radiant Technology Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of United Radiant Technology ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
DMCC SPECIALITY CHEMICALS LIMITED
NSE:DMCC
|
0.033x |
|
TEKNA HOLDING ASA NK 2
F:8VB
|
N/A |
|
Moulinvest
PA:ALMOU
|
0.113x |
|
Pinar Su Sanayi ve Ticaret AS
IS:PINSU
|
0.111x |
|
EDU Holdings Ltd
AU:EDU
|
0.191x |
|
XBiotech Inc
NASDAQ:XBIT
|
-0.025x |
|
Spirit Technology Solutions Ltd
AU:ST1
|
-0.027x |
|
SRV Group plc
HE:SRV1V
|
0.076x |
Annual Cash Flow Conversion Efficiency for United Radiant Technology (2017–2024)
The table below shows the annual cash flow conversion efficiency of United Radiant Technology from 2017 to 2024. For the full company profile with market capitalisation and key ratios, see United Radiant Technology stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$1.71 Billion ≈ $53.99 Million |
NT$90.50 Million ≈ $2.85 Million |
0.053x | -53.72% |
| 2023-12-31 | NT$1.56 Billion ≈ $49.03 Million |
NT$177.59 Million ≈ $5.59 Million |
0.114x | -37.88% |
| 2022-12-31 | NT$1.60 Billion ≈ $50.29 Million |
NT$293.25 Million ≈ $9.24 Million |
0.184x | +586.44% |
| 2021-12-31 | NT$1.58 Billion ≈ $49.78 Million |
NT$42.29 Million ≈ $1.33 Million |
0.027x | -40.04% |
| 2020-12-31 | NT$1.32 Billion ≈ $41.71 Million |
NT$59.09 Million ≈ $1.86 Million |
0.045x | -70.73% |
| 2019-12-31 | NT$1.32 Billion ≈ $41.56 Million |
NT$201.12 Million ≈ $6.34 Million |
0.152x | +32.00% |
| 2018-12-31 | NT$1.34 Billion ≈ $42.13 Million |
NT$154.47 Million ≈ $4.87 Million |
0.116x | +6.72% |
| 2017-12-31 | NT$1.24 Billion ≈ $39.22 Million |
NT$134.72 Million ≈ $4.24 Million |
0.108x | -- |
About United Radiant Technology
United Radiant Technology Corporation manufactures and sells liquid crystal display panels and modules. The company provides integrating LCD module with touch panel, system board, and housing into a complete module; and LED smart lighting, colorful eBook displays, Intelligent medical/ transportation devices, smart home displays, and optical bonding. Its solutions are used in marine, industrial au… Read more