UHT Unitech Co., Ltd.
UHT Unitech Co., Ltd. engages in the manufacture and sale of medium and high-grade carbon fiber in Taiwan. Its products are used in industries, including energy, automotive, aerospace, etc. UHT Unitech Co., Ltd. was founded in 2011 and is based in Nantou City, Taiwan.
UHT Unitech Co., Ltd. (6618) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.091x
Based on the latest financial reports, UHT Unitech Co., Ltd. (6618) has a cash flow conversion efficiency ratio of -0.091x as of June 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$-59.72 Million) by net assets (NT$657.97 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
UHT Unitech Co., Ltd. - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how UHT Unitech Co., Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
UHT Unitech Co., Ltd. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of UHT Unitech Co., Ltd. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Türk Traktör ve Ziraat Makineleri A.S
PINK:TTRKF
|
0.123x |
|
PLIANT THERA.INC.DL-0001
F:9PT
|
N/A |
|
DongKoo Bio&Pharma Co. Ltd
KQ:006620
|
0.011x |
|
Elixir Energy Ltd
AU:EXR
|
-0.062x |
|
Bright Scholar Education Holdings Ltd Class A
NYSE:BEDU
|
-0.021x |
|
TuHURA Biosciences Inc
NASDAQ:HURA
|
-0.661x |
|
Nekkar Asa
OL:NKR
|
0.120x |
|
Kestrel Group, Ltd.
NYSE:KG
|
-0.023x |
Annual Cash Flow Conversion Efficiency for UHT Unitech Co., Ltd. (2019–2024)
The table below shows the annual cash flow conversion efficiency of UHT Unitech Co., Ltd. from 2019 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$726.68 Million | NT$-69.78 Million | -0.096x | +64.16% |
| 2023-12-31 | NT$446.97 Million | NT$-119.74 Million | -0.268x | -13.06% |
| 2022-12-31 | NT$278.86 Million | NT$-66.08 Million | -0.237x | +38.04% |
| 2021-12-31 | NT$123.95 Million | NT$-47.40 Million | -0.382x | +26.48% |
| 2020-12-31 | NT$186.28 Million | NT$-96.89 Million | -0.520x | -81.28% |
| 2019-12-31 | NT$317.05 Million | NT$-90.96 Million | -0.287x | -- |