Unifosa
Unifosa Corp. operates as a memory modules ODM/OEM company in Taiwan. The company offers notebook computer memory modules and niche product memory modules, including DRAM, RAM, and FLASH memories. It also provides storage products; and polymer films, such as stretch hood, synthetic paper, PE and PP separators, multi-layer separator, and PE film products. The company was incorporated in 1994 and i… Read more
Unifosa (8277) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.002x
Based on the latest financial reports, Unifosa (8277) has a cash flow conversion efficiency ratio of 0.002x 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$842.00K) by net assets (NT$442.91 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Unifosa - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how Unifosa's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Unifosa Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Unifosa ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Radiant Innovation
TWO:3373
|
0.016x |
|
Eurotech S.p.A.
LSE:0E7Z
|
0.005x |
|
Stalprofil S.A.
WAR:STF
|
0.114x |
|
Wolford AG
LSE:0GJA
|
N/A |
|
Seyitler Kimya Sanayi AS
IS:SEYKM
|
0.049x |
|
Mulia Boga Raya PT
JK:KEJU
|
0.038x |
|
Laird Superfood Inc
NYSE MKT:LSF
|
0.097x |
|
Armidian Karyatama Tbk PT
JK:ARMY
|
0.014x |
Annual Cash Flow Conversion Efficiency for Unifosa (2015–2024)
The table below shows the annual cash flow conversion efficiency of Unifosa from 2015 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$486.92 Million | NT$-21.97 Million | -0.045x | +55.38% |
| 2023-12-31 | NT$565.65 Million | NT$-57.20 Million | -0.101x | -15.00% |
| 2022-12-31 | NT$603.63 Million | NT$-53.08 Million | -0.088x | -31.39% |
| 2021-12-31 | NT$665.01 Million | NT$-44.50 Million | -0.067x | -49.62% |
| 2020-12-31 | NT$747.38 Million | NT$-33.43 Million | -0.045x | -308.42% |
| 2019-12-31 | NT$759.42 Million | NT$-8.32 Million | -0.011x | -112.89% |
| 2018-12-31 | NT$857.74 Million | NT$72.89 Million | 0.085x | +401.03% |
| 2017-12-31 | NT$923.65 Million | NT$15.67 Million | 0.017x | +151.42% |
| 2016-12-31 | NT$988.46 Million | NT$-32.61 Million | -0.033x | -112.63% |
| 2015-12-31 | NT$1.14 Billion | NT$-17.65 Million | -0.016x | -- |