U-Media Communications Cash Flow Conversion Efficiency
U-Media Communications 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.
Cash Flow Conversion Efficiency of U-Media Communications (2017–2025)
Cash flow conversion efficiency of U-Media Communications from 2017 to 2025. This chart illustrates how U-Media Communications's cash flow conversion efficiency has evolved over time, based on yearly financial data. View U-Media Communications share price for real-time trading data and today's change.
U-Media Communications Cash Flow Conversion Ratio Explained
U-Media Communications 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.
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. Also see U-Media Communications market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Advanced Lithium Electrochemistry Cayman Co Ltd
TWO:5227
|
-0.199x |
|
Evrofarma SA
AT:EVROF
|
-0.018x |
|
Hyweb Technology Co Ltd
TWO:5212
|
0.387x |
|
Dae Chang
KO:012800
|
-0.035x |
|
ICH Co Ltd
KQ:368600
|
-0.014x |
|
Dawson Geophysical Company
NASDAQ:DWSN
|
-0.020x |
|
Skyharbour Resources Ltd
V:SYH
|
-0.026x |
|
Dongyang Expre
KO:084670
|
0.059x |
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. Review U-Media Communications free cash flow generation 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$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