Uniplus Electronics Co Ltd (5381) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Uniplus Electronics Co Ltd (5381) has a cash flow conversion efficiency ratio of 0.035x 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$80.89 Million ≈ $2.55 Million USD) by net assets (NT$2.32 Billion ≈ $73.04 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see 5381 company net worth for the company's overall valuation and market capitalisation.
Uniplus Electronics Co Ltd - Cash Flow Conversion Efficiency Trend (2017–2025)
This chart illustrates how Uniplus Electronics Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore Uniplus Electronics Co Ltd cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ZenaTech Inc.
NASDAQ:ZENA
|
-0.230x |
|
Kyochon F And B Co Ltd
KO:339770
|
0.025x |
|
Powercell Sweden
ST:PCELL
|
0.015x |
|
Harbour Link Group Bhd
KLSE:2062
|
0.023x |
|
FDC International Hotels Corp
TW:2748
|
0.045x |
|
ParTec AG
XETRA:JY0
|
N/A |
|
AOPEN Inc
TW:3046
|
-0.003x |
|
Sigachi Industries Limited
NSE:SIGACHI
|
-0.138x |
Annual Cash Flow Conversion Efficiency for Uniplus Electronics Co Ltd (2017–2025)
The table below shows the annual cash flow conversion efficiency of Uniplus Electronics Co Ltd from 2017 to 2025. View Uniplus Electronics Co Ltd stock quote for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | NT$2.32 Billion ≈ $73.04 Million |
NT$423.27 Million ≈ $13.34 Million |
0.183x | -5.98% |
| 2024-12-31 | NT$2.14 Billion ≈ $67.56 Million |
NT$416.43 Million ≈ $13.12 Million |
0.194x | +1236.53% |
| 2023-12-31 | NT$1.28 Billion ≈ $40.25 Million |
NT$-21.83 Million ≈ $-687.67K |
-0.017x | -117.25% |
| 2022-12-31 | NT$812.04 Million ≈ $25.58 Million |
NT$80.42 Million ≈ $2.53 Million |
0.099x | +1658.51% |
| 2021-12-31 | NT$719.86 Million ≈ $22.68 Million |
NT$-4.57 Million ≈ $-144.11K |
-0.006x | -107.62% |
| 2020-12-31 | NT$685.66 Million ≈ $21.60 Million |
NT$57.20 Million ≈ $1.80 Million |
0.083x | +247.73% |
| 2019-12-31 | NT$681.34 Million ≈ $21.47 Million |
NT$16.35 Million ≈ $514.99K |
0.024x | +3862.73% |
| 2018-12-31 | NT$703.64 Million ≈ $22.17 Million |
NT$426.00K ≈ $13.42K |
0.001x | -99.00% |
| 2017-12-31 | NT$745.15 Million ≈ $23.48 Million |
NT$45.24 Million ≈ $1.43 Million |
0.061x | -- |
About 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