United Recommend International Co Ltd
United Recommend International Co., Ltd. engages in the garment industry in Taiwan. The company operates as e-commerce company for women's clothing. It also manufactures and sells printed circuit boards (PCBs). The company also involved in the leasing; third-party payment; food online sales; Italian restaurants and food; operates physical shopping malls, department stores, and restaurants; and wh… Read more
United Recommend International Co Ltd (5321) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.224x
Based on the latest financial reports, United Recommend International Co Ltd (5321) has a cash flow conversion efficiency ratio of 0.224x as of September 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$189.94 Million) by net assets (NT$849.39 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
United Recommend International Co Ltd - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how United Recommend International 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.
United Recommend International Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of United Recommend International Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
199480
KQ:199480
|
0.157x |
|
Decidr Ai Industries Ltd
AU:DAI
|
-0.079x |
|
PPYA GR.OPP.I (1A+1/2W.)
F:CC40
|
N/A |
|
MASTECH DIGITAL DL-01
F:MS4A
|
N/A |
|
Gigante Salmon AS
OL:GIGA
|
0.013x |
|
Foremost Lithium Resource & Technology Ltd. Common stock
NASDAQ:FMST
|
-0.050x |
|
Mogo Inc
NASDAQ:MOGO
|
0.039x |
|
Flint Telecom Group
PINK:EAXR
|
-0.482x |
Annual Cash Flow Conversion Efficiency for United Recommend International Co Ltd (2017–2024)
The table below shows the annual cash flow conversion efficiency of United Recommend International Co Ltd from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$881.18 Million | NT$170.63 Million | 0.194x | -39.40% |
| 2023-12-31 | NT$869.61 Million | NT$277.89 Million | 0.320x | -2.40% |
| 2022-12-31 | NT$947.49 Million | NT$310.22 Million | 0.327x | -22.58% |
| 2021-12-31 | NT$749.05 Million | NT$316.77 Million | 0.423x | -5.23% |
| 2020-12-31 | NT$579.05 Million | NT$258.39 Million | 0.446x | +729.74% |
| 2019-12-31 | NT$2.46 Billion | NT$132.47 Million | 0.054x | -34.99% |
| 2018-12-31 | NT$506.27 Million | NT$41.88 Million | 0.083x | -47.40% |
| 2017-12-31 | NT$300.46 Million | NT$47.25 Million | 0.157x | -- |