Unic Technology Cash Flow Conversion Efficiency
Unic Technology 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.
Cash Flow Conversion Efficiency of Unic Technology (2009–2025)
Cash flow conversion efficiency of Unic Technology from 2009 to 2025. This chart illustrates how Unic Technology's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Unic Technology for real-time trading data and today's change.
Unic Technology Cash Flow Conversion Ratio Explained
Unic Technology 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.
Unic Technology Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Unic Technology ranked by their cash flow conversion efficiency. Also see Unic Technology (5452) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Platinum Group Metals Ltd
TO:PTM
|
-0.006x |
|
KVH Industries Inc
NASDAQ:KVHI
|
0.014x |
|
Peak Minerals Ltd
AU:PUA
|
-1.262x |
|
Simmtech Holdings Co. Ltd
KQ:036710
|
0.037x |
|
IFGL Refractories Limited
NSE:IFGLEXPOR
|
0.007x |
|
Otello Corporation ASA
OL:OTEC
|
-0.016x |
|
Daesung Energy
KO:117580
|
-0.031x |
|
Korvest Ltd
AU:KOV
|
0.045x |
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. Review cash generation quality of Unic Technology 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$2.40 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