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 0.010x 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 ≈ $747.69K USD) by net assets (NT$2.29 Billion ≈ $72.04 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
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. Read Uniplus Electronics Co Ltd debt and liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Jaeren Sparebank
OL:JAREN
|
-0.105x |
|
Imagesat International ISI Ltd
TA:ISI
|
0.108x |
|
S-ENJOY SERVICE GR.DL-01
F:78E
|
N/A |
|
Allpark Empreendimentos Participações e Serviços S.A
SA:ALPK3
|
1.176x |
|
Gofore Oyj
HE:GOFORE
|
-0.013x |
|
Asian Sea Corporation Public Company Limited
BK:ASIAN
|
0.060x |
|
NP3 Fastigheter AB (publ)
ST:NP3-PREF
|
0.041x |
|
Steel Pipe Industry Of Indonesia
JK:ISSP
|
0.086x |
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. For the full company profile with market capitalisation and key ratios, see Uniplus Electronics Co Ltd stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$2.14 Billion ≈ $67.56 Million |
NT$382.33 Million ≈ $12.05 Million |
0.178x | +1143.45% |
| 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