Uniplus Electronics Co Ltd
Spectrum Electrics Corporation, together with its subsidiaries, engages in the research, design, development, manufacture, lamination, processing, sale, and trading of multilayer laminated substrates and various electronic components in Taiwan, rest of Asia, and Europe. It operates through Electronic Products Department, Beauty Products Department, Investment Department, and Distribution Machiner… Read more
Uniplus Electronics Co Ltd (5381) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.010x
Based on the latest financial reports, Uniplus Electronics Co Ltd (5381) has a cash flow conversion efficiency ratio of 0.010x 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$23.73 Million) by net assets (NT$2.29 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Uniplus Electronics Co Ltd - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Uniplus Electronics 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.
Uniplus Electronics Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Uniplus Electronics Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kee Tai Properties Co Ltd
TW:2538
|
-0.036x |
|
LuxExperience B.V.
NYSE:LUXE
|
-0.116x |
|
SCHMID Group N.V. Class A Ordinary Shares
NASDAQ:SHMD
|
0.000x |
|
Energenesis Biomedical Co. Ltd.
TW:6657
|
-0.036x |
|
Guandian Defense Technology Co. Ltd. A
SHG:688287
|
N/A |
|
Sam Holdings Corp
VN:SAM
|
0.114x |
|
Silver Tiger Metals Inc
OTCQX:SLVTF
|
-0.008x |
|
Andrew Peller Limited
PINK:ADWPF
|
0.013x |
Annual Cash Flow Conversion Efficiency for Uniplus Electronics Co Ltd (2017–2024)
The table below shows the annual cash flow conversion efficiency of Uniplus Electronics Co Ltd from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$2.14 Billion | NT$382.33 Million | 0.178x | +1143.45% |
| 2023-12-31 | NT$1.28 Billion | NT$-21.83 Million | -0.017x | -117.25% |
| 2022-12-31 | NT$812.04 Million | NT$80.42 Million | 0.099x | +1658.51% |
| 2021-12-31 | NT$719.86 Million | NT$-4.57 Million | -0.006x | -107.62% |
| 2020-12-31 | NT$685.66 Million | NT$57.20 Million | 0.083x | +247.73% |
| 2019-12-31 | NT$681.34 Million | NT$16.35 Million | 0.024x | +3862.73% |
| 2018-12-31 | NT$703.64 Million | NT$426.00K | 0.001x | -99.00% |
| 2017-12-31 | NT$745.15 Million | NT$45.24 Million | 0.061x | -- |