Unic Technology (5452) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Unic Technology (5452) has a cash flow conversion efficiency ratio of -0.104x as of June 2026. 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$-253.54 Million ≈ $-7.99 Million USD) by net assets (NT$2.44 Billion ≈ $76.81 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 5452 stock market capitalisation for the company's overall valuation and market capitalisation.
Unic Technology - Cash Flow Conversion Efficiency Trend (2009–2025)
This chart illustrates how Unic Technology's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Unic Technology Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Unic Technology ranked by their cash flow conversion efficiency. Explore 5452 cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Duluth Holdings Inc
NASDAQ:DLTH
|
0.333x |
|
Monte Carlo Fashions Limited
NSE:MONTECARLO
|
-0.221x |
|
Dongsung Corporation
KO:102260
|
-0.014x |
|
BAOZUN INC. A DL -0001
F:2BZ
|
N/A |
|
NeoPharm CO. LTD
KQ:092730
|
0.031x |
|
Kunyue Development Co Ltd
TWO:5206
|
-0.042x |
|
Thien Viet Securities JSC
VN:TVS
|
-0.388x |
|
T.K.S. Technologies Public Company Limited
BK:TKS
|
0.027x |
Annual Cash Flow Conversion Efficiency for Unic Technology (2009–2025)
The table below shows the annual cash flow conversion efficiency of Unic Technology from 2009 to 2025. View Unic Technology stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | NT$2.40 Billion ≈ $75.55 Million |
NT$386.76 Million ≈ $12.19 Million |
0.161x | +199.15% |
| 2024-12-31 | NT$2.38 Billion ≈ $74.99 Million |
NT$128.32 Million ≈ $4.04 Million |
0.054x | -51.09% |
| 2023-12-31 | NT$2.22 Billion ≈ $70.01 Million |
NT$244.94 Million ≈ $7.72 Million |
0.110x | -55.99% |
| 2022-12-31 | NT$2.25 Billion ≈ $70.94 Million |
NT$563.91 Million ≈ $17.77 Million |
0.250x | +306.49% |
| 2021-12-31 | NT$2.21 Billion ≈ $69.62 Million |
NT$-268.02 Million ≈ $-8.44 Million |
-0.121x | -23007.91% |
| 2020-12-31 | NT$2.10 Billion ≈ $66.17 Million |
NT$1.11 Million ≈ $35.03K |
0.001x | -99.79% |
| 2019-12-31 | NT$1.99 Billion ≈ $62.73 Million |
NT$513.32 Million ≈ $16.17 Million |
0.258x | +93.95% |
| 2018-12-31 | NT$2.03 Billion ≈ $64.06 Million |
NT$270.25 Million ≈ $8.51 Million |
0.133x | +214.40% |
| 2017-12-31 | NT$2.11 Billion ≈ $66.49 Million |
NT$-245.20 Million ≈ $-7.73 Million |
-0.116x | -360.33% |
| 2016-12-31 | NT$2.14 Billion ≈ $67.44 Million |
NT$95.54 Million ≈ $3.01 Million |
0.045x | -13.90% |
| 2015-12-31 | NT$2.20 Billion ≈ $69.46 Million |
NT$114.28 Million ≈ $3.60 Million |
0.052x | -82.54% |
| 2014-12-31 | NT$2.29 Billion ≈ $72.08 Million |
NT$679.25 Million ≈ $21.40 Million |
0.297x | +116.03% |
| 2013-12-31 | NT$2.17 Billion ≈ $68.32 Million |
NT$298.05 Million ≈ $9.39 Million |
0.137x | +105.31% |
| 2012-12-31 | NT$2.24 Billion ≈ $70.56 Million |
NT$149.91 Million ≈ $4.72 Million |
0.067x | -49.18% |
| 2011-12-31 | NT$2.32 Billion ≈ $73.06 Million |
NT$305.50 Million ≈ $9.62 Million |
0.132x | +149.99% |
| 2010-12-31 | NT$2.00 Billion ≈ $63.02 Million |
NT$-527.10 Million ≈ $-16.61 Million |
-0.264x | -173.70% |
| 2009-12-31 | NT$1.74 Billion ≈ $54.80 Million |
NT$621.90 Million ≈ $19.59 Million |
0.358x | -- |
About Unic Technology
UNIC Technology Corp., together with its subsidiaries, manufactures and sells plastic raw and electronic materials in Taiwan, China, Thailand, Vietnam, Malaysia, the European Union, and internationally. The company offers engineering plastics, general-purpose plastics, functional materials, composite materials, and sustainable materials for use in projector TV, connector, automotive, back light u… Read more