U-Media Communications
U-MEDIA Communications, Inc. engages in research, development, and manufacture of the broadband and IoT streaming technologies in Taiwan and the United States. It offers SMB products, such as outdoors, 5G routers and bridges, wi-fi routers and EAPs, and wired routers. It also provides smart home products, including wi-fi routers, APs, and extenders; 5G CPEs and adapters; and LTE routers. In addit… Read more
U-Media Communications (6470) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.018x
Based on the latest financial reports, U-Media Communications (6470) has a cash flow conversion efficiency ratio of -0.018x 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$-19.64 Million) by net assets (NT$1.12 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
U-Media Communications - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how U-Media Communications's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
U-Media Communications Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of U-Media Communications ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Maxigen Biotech Inc
TW:1783
|
0.055x |
|
Reinet Investments SCA
JSE:RNI
|
0.000x |
|
Midas Minerals Ltd
AU:MM1
|
-0.189x |
|
Payfare Inc
OTCQX:PYFRF
|
0.084x |
|
Banyan Gold Corp
OTCQB:BYAGF
|
-0.010x |
|
Kpx Holdings
KO:092230
|
0.002x |
|
FarmStory Co. Ltd
KQ:027710
|
0.034x |
|
Gabriel Holding
CO:GABR
|
0.144x |
Annual Cash Flow Conversion Efficiency for U-Media Communications (2017–2024)
The table below shows the annual cash flow conversion efficiency of U-Media Communications from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$1.13 Billion | NT$86.03 Million | 0.076x | -64.51% |
| 2023-12-31 | NT$1.09 Billion | NT$234.94 Million | 0.215x | +28.16% |
| 2022-12-31 | NT$855.13 Million | NT$143.18 Million | 0.167x | -38.05% |
| 2021-12-31 | NT$732.48 Million | NT$197.96 Million | 0.270x | -47.96% |
| 2020-12-31 | NT$739.23 Million | NT$383.88 Million | 0.519x | +31.25% |
| 2019-12-31 | NT$664.87 Million | NT$263.05 Million | 0.396x | +435.68% |
| 2018-12-31 | NT$636.73 Million | NT$-75.05 Million | -0.118x | -130.85% |
| 2017-12-31 | NT$593.88 Million | NT$226.89 Million | 0.382x | -- |