Unic Technology (5452) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Unic Technology (5452) has a cash flow conversion efficiency ratio of 0.064x 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$153.25 Million ≈ $4.83 Million USD) by net assets (NT$2.40 Billion ≈ $75.55 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
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. Read Unic Technology (5452) financial obligations for a breakdown of total debt and financial obligations.
Unic Technology Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Unic Technology ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Aurum Resources Ltd
AU:AUE
|
0.014x |
|
BCB Bancorp Inc
NASDAQ:BCBP
|
0.029x |
|
MSM Malaysia Holdings Bhd
KLSE:5202
|
0.044x |
|
eCloudvalley Digital Technology Co. Ltd.
TW:6689
|
0.034x |
|
Resources Connection Inc
NASDAQ:RGP
|
0.082x |
|
Kian Shen Corp
TW:1525
|
-0.021x |
|
Galectin Therapeutics Inc
NASDAQ:GALT
|
0.028x |
|
CF Bankshares Inc
NASDAQ:CFBK
|
0.014x |
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. For the full company profile with market capitalisation and key ratios, see Unic Technology (5452) total market value.
| 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 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 unit, bottle, food p… Read more