United Recommend International Co Ltd Cash Flow Conversion Efficiency
United Recommend International Co Ltd cash flow conversion efficiency. Based on the latest financial reports, United Recommend International Co Ltd (5321) has a cash flow conversion efficiency ratio of 0.167x as of December 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$140.73 Million ≈ $4.43 Million USD) by net assets (NT$841.41 Million ≈ $26.51 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of United Recommend International Co Ltd (2017–2025)
Cash flow conversion efficiency of United Recommend International Co Ltd from 2017 to 2025. This chart illustrates how United Recommend International Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 5321 live share price for real-time trading data and today's change.
United Recommend International Co Ltd Cash Flow Conversion Ratio Explained
United Recommend International Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see 5321 stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Engtex Group Bhd
KLSE:5056
|
0.094x |
|
KP Tissue Inc
TO:KPT
|
N/A |
|
Taiwan Chelic Corp Ltd
TW:4555
|
0.013x |
|
Insumos Agroquimicos SA
BA:INAG
|
-1.082x |
|
Kortek Corporation
KQ:052330
|
0.049x |
|
Purit Co. Ltd.
KQ:445180
|
0.022x |
|
Pyxis Oncology Inc
NASDAQ:PYXS
|
-0.193x |
|
Bank Qnb Indonesia Tbk
JK:BKSW
|
-0.021x |
Annual Cash Flow Conversion Efficiency for United Recommend International Co Ltd (2017–2025)
The table below shows the annual cash flow conversion efficiency of United Recommend International Co Ltd from 2017 to 2025. Review free cash flow generation of United Recommend International Co Ltd to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | NT$841.41 Million ≈ $26.51 Million |
NT$429.76 Million ≈ $13.54 Million |
0.511x | +163.78% |
| 2024-12-31 | NT$881.18 Million ≈ $27.76 Million |
NT$170.63 Million ≈ $5.38 Million |
0.194x | -39.40% |
| 2023-12-31 | NT$869.61 Million ≈ $27.40 Million |
NT$277.89 Million ≈ $8.75 Million |
0.320x | -2.40% |
| 2022-12-31 | NT$947.49 Million ≈ $29.85 Million |
NT$310.22 Million ≈ $9.77 Million |
0.327x | -22.58% |
| 2021-12-31 | NT$749.05 Million ≈ $23.60 Million |
NT$316.77 Million ≈ $9.98 Million |
0.423x | -5.23% |
| 2020-12-31 | NT$579.05 Million ≈ $18.24 Million |
NT$258.39 Million ≈ $8.14 Million |
0.446x | +729.74% |
| 2019-12-31 | NT$2.46 Billion ≈ $77.61 Million |
NT$132.47 Million ≈ $4.17 Million |
0.054x | -34.99% |
| 2018-12-31 | NT$506.27 Million ≈ $15.95 Million |
NT$41.88 Million ≈ $1.32 Million |
0.083x | -47.40% |
| 2017-12-31 | NT$300.46 Million ≈ $9.47 Million |
NT$47.25 Million ≈ $1.49 Million |
0.157x | -- |
About 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