U-Media Communications (6470) - Cash Flow Conversion Efficiency
Based on the latest financial reports, U-Media Communications (6470) has a cash flow conversion efficiency ratio of 0.044x as of March 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$48.69 Million ≈ $1.53 Million USD) by net assets (NT$1.12 Billion ≈ $35.26 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 U-Media Communications (6470) total market value for the company's overall valuation and market capitalisation.
U-Media Communications - Cash Flow Conversion Efficiency Trend (2017–2025)
This chart illustrates how U-Media Communications's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore how high is U-Media Communications's earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BRAIN Biotech AG
XETRA:BNN
|
-2.326x |
|
Futuretech II Acquisition Corp
NASDAQ:FTII
|
-3.681x |
|
Mgame Corp
KQ:058630
|
-0.004x |
|
Gogoro Inc
NASDAQ:GGR
|
0.204x |
|
Chang Type Industrial Co Ltd
TW:1541
|
0.021x |
|
Vroom, Inc. Common Stock
NASDAQ:VRM
|
0.151x |
|
E& Corporation CO. LTD
KQ:066980
|
0.084x |
|
FST Corp. Ordinary Shares
NASDAQ:KBSX
|
0.414x |
Annual Cash Flow Conversion Efficiency for U-Media Communications (2017–2025)
The table below shows the annual cash flow conversion efficiency of U-Media Communications from 2017 to 2025. View 6470 stock price and chart for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | NT$1.18 Billion ≈ $37.27 Million |
NT$242.48 Million ≈ $7.64 Million |
0.205x | +169.15% |
| 2024-12-31 | NT$1.13 Billion ≈ $35.59 Million |
NT$86.03 Million ≈ $2.71 Million |
0.076x | -64.51% |
| 2023-12-31 | NT$1.09 Billion ≈ $34.49 Million |
NT$234.94 Million ≈ $7.40 Million |
0.215x | +28.16% |
| 2022-12-31 | NT$855.13 Million ≈ $26.94 Million |
NT$143.18 Million ≈ $4.51 Million |
0.167x | -38.05% |
| 2021-12-31 | NT$732.48 Million ≈ $23.08 Million |
NT$197.96 Million ≈ $6.24 Million |
0.270x | -47.96% |
| 2020-12-31 | NT$739.23 Million ≈ $23.29 Million |
NT$383.88 Million ≈ $12.09 Million |
0.519x | +31.25% |
| 2019-12-31 | NT$664.87 Million ≈ $20.95 Million |
NT$263.05 Million ≈ $8.29 Million |
0.396x | +435.68% |
| 2018-12-31 | NT$636.73 Million ≈ $20.06 Million |
NT$-75.05 Million ≈ $-2.36 Million |
-0.118x | -130.85% |
| 2017-12-31 | NT$593.88 Million ≈ $18.71 Million |
NT$226.89 Million ≈ $7.15 Million |
0.382x | -- |
About 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