United Recommend International Co Ltd (5321) - 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. See United Recommend International Co Ltd (5321) liquidity interval to measure how many days the company can operate on defensive assets alone.
United Recommend International Co Ltd - Cash Flow Conversion Efficiency Trend (2017–2025)
This chart illustrates how United Recommend International Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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 |
|---|---|
|
OptimumBank Holdings, Inc.
NYSE MKT:OPHC
|
0.052x |
|
Boustead Heavy Industries
KLSE:8133
|
-0.181x |
|
Cytogen Inc
KQ:217330
|
-0.059x |
|
Focus Lighting and Fixtures Limited
NSE:FOCUS
|
0.153x |
|
Lark Distilling Co. Ltd
AU:LRK
|
-0.021x |
|
Prakash Pipes Limited
NSE:PPL
|
0.022x |
|
Arena Bilgisayar Sanayi ve Ticaret AS
IS:ARENA
|
0.621x |
|
Xtant Medical Holdings Inc
NYSE MKT:XTNT
|
0.106x |
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. For the full company profile with market capitalisation and key ratios, see United Recommend International Co Ltd (5321) total market value.
| 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