Uni Travel Services Co., Ltd.
Uni Travel Services Co., Ltd. operates as a travel company. The company was founded in 2014 and is based in Taipei, Taiwan.
Uni Travel Services Co., Ltd. (6961) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.025x
Based on the latest financial reports, Uni Travel Services Co., Ltd. (6961) has a cash flow conversion efficiency ratio of -0.025x 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$-21.27 Million) by net assets (NT$842.19 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Uni Travel Services Co., Ltd. - Cash Flow Conversion Efficiency Trend (2020–2024)
This chart illustrates how Uni Travel Services 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.
Uni Travel Services Co., Ltd. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Uni Travel Services Co., Ltd. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
TF523
SA:TF523
|
N/A |
|
Hopefield Ventures Two Inc.
V:HVII-P
|
N/A |
|
BASO Precision Optics Co., LTD
TWO:6517
|
N/A |
|
REGAL ASIAN INVESTMENTS
F:4VGA
|
N/A |
|
Quartix Holdings Plc
LSE:QTX
|
0.121x |
|
Intelligent Investor Australian Equity Growth Fund (Managed Fund)
AU:IIGF
|
N/A |
|
Intergis Co. Ltd.
KQ:129260
|
N/A |
|
GS Global Corp.
KQ:001250
|
N/A |
Annual Cash Flow Conversion Efficiency for Uni Travel Services Co., Ltd. (2020–2024)
The table below shows the annual cash flow conversion efficiency of Uni Travel Services Co., Ltd. from 2020 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$868.11 Million | NT$174.31 Million | 0.201x | +15.88% |
| 2023-12-31 | NT$828.76 Million | NT$143.60 Million | 0.173x | +148.42% |
| 2022-12-31 | NT$234.91 Million | NT$-84.07 Million | -0.358x | -58.95% |
| 2021-12-31 | NT$146.83 Million | NT$-33.06 Million | -0.225x | -166.95% |
| 2020-12-31 | NT$163.34 Million | NT$54.93 Million | 0.336x | -- |