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 0.100x 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$117.91 Million ≈ $3.71 Million USD) by net assets (NT$1.18 Billion ≈ $37.27 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 U-Media Communications (6470) defensive interval to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Rottneros AB
ST:RROS
|
-0.028x |
|
NRX Pharmaceuticals Inc
NASDAQ:NRXP
|
0.112x |
|
NewFlex Technology Co. Ltd
KQ:085670
|
0.010x |
|
An-Shin Food Services Co Ltd
TWO:1259
|
0.060x |
|
Pamel Yenilenebilir Elektrik Uretim AS
IS:PAMEL
|
-0.009x |
|
Shan-Loong Transportation Co Ltd
TW:2616
|
-0.011x |
|
Aikchol Hospital Public Company Limited
BK:AHC
|
0.033x |
|
Schnapp
TA:SHNP
|
0.024x |
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. For the full company profile with market capitalisation and key ratios, see 6470 market cap overview.
| 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