Uniplus Electronics Co Ltd Cash Flow Conversion Efficiency
Uniplus Electronics Co Ltd 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.
Cash Flow Conversion Efficiency of Uniplus Electronics Co Ltd (2017–2025)
Cash flow conversion efficiency of Uniplus Electronics Co Ltd from 2017 to 2025. This chart illustrates how Uniplus Electronics Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Uniplus Electronics Co Ltd for real-time trading data and today's change.
Uniplus Electronics Co Ltd Cash Flow Conversion Ratio Explained
Uniplus Electronics 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.
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. Also see market cap of Uniplus Electronics Co Ltd for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kenorland Minerals Ltd
V:KLD
|
-0.019x |
|
Singular People S.A.
MC:SNG
|
0.140x |
|
Bank Yudha Bhakti Tbk
JK:BBYB
|
0.020x |
|
Chernan Metal Industrial
TWO:3631
|
0.004x |
|
Grupo Sports World S.A.B. de C.V
MX:SPORTS
|
0.421x |
|
Megaforce Co Ltd
TWO:3294
|
0.072x |
|
Intertek Group PLC
LSE:ITRK
|
0.350x |
|
Dinhvu Port Investment Development JSC
VN:DVP
|
0.070x |
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. Review free cash flow generation of Uniplus Electronics 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$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