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. See Unic Technology (5452) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check 5452 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Innate Pharma
PA:IPH
|
0.995x |
|
Wellspire Holdings Berhad
KLSE:0271
|
-0.129x |
|
HusCompagniet AS
CO:HUSCO
|
0.072x |
|
Southern Hydropower JSC
VN:SHP
|
0.102x |
|
CSU Digital S.A.
SA:CSUD3
|
-0.626x |
|
RheinLand Holding AG
DU:RLV
|
N/A |
|
Prime Office A/S
CO:PRIMOF
|
0.007x |
|
Gandhi Special Tubes Limited
NSE:GANDHITUBE
|
0.082x |
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 market cap of Unic Technology.
| 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