Unifosa (8277) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.064x

Based on the latest financial reports, Unifosa (8277) has a cash flow conversion efficiency ratio of 0.064x 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$29.08 Million ≈ $916.27K USD) by net assets (NT$451.54 Million ≈ $14.23 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 8277 equity to assets ratio to measure how much of total assets are equity-financed.

Unifosa - Cash Flow Conversion Efficiency Trend (2015–2025)

This chart illustrates how Unifosa's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check how aggressively does Unifosa reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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
Damsan JSC VN:ADS	-0.038x
VARIOUS EATERIES LS -01 F:63U	N/A
Orient Precision Industries Inc KQ:065500	-0.015x
GreenPro Capital Corp NASDAQ:GRNQ	-0.047x
Globlex Holding Management Public Company Limited BK:GBX	0.197x
CNTus Sungjin Co. Ltd. KQ:352700	-0.002x
Bayu Buana Tbk JK:BAYU	-0.131x
Hizeaero Co. Ltd KQ:221840	-0.065x

Annual Cash Flow Conversion Efficiency for Unifosa (2015–2025)

The table below shows the annual cash flow conversion efficiency of Unifosa from 2015 to 2025. For the full company profile with market capitalisation and key ratios, see market cap of Unifosa.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	NT$451.54 Million ≈ $14.23 Million	NT$16.14 Million ≈ $508.37K	0.036x	+179.20%
2024-12-31	NT$486.92 Million ≈ $15.34 Million	NT$-21.97 Million ≈ $-692.18K	-0.045x	+55.38%
2023-12-31	NT$565.65 Million ≈ $17.82 Million	NT$-57.20 Million ≈ $-1.80 Million	-0.101x	-15.00%
2022-12-31	NT$603.63 Million ≈ $19.02 Million	NT$-53.08 Million ≈ $-1.67 Million	-0.088x	-31.39%
2021-12-31	NT$665.01 Million ≈ $20.95 Million	NT$-44.50 Million ≈ $-1.40 Million	-0.067x	-49.62%
2020-12-31	NT$747.38 Million ≈ $23.55 Million	NT$-33.43 Million ≈ $-1.05 Million	-0.045x	-308.42%
2019-12-31	NT$759.42 Million ≈ $23.93 Million	NT$-8.32 Million ≈ $-262.03K	-0.011x	-112.89%
2018-12-31	NT$857.74 Million ≈ $27.02 Million	NT$72.89 Million ≈ $2.30 Million	0.085x	+401.03%
2017-12-31	NT$923.65 Million ≈ $29.10 Million	NT$15.67 Million ≈ $493.56K	0.017x	+151.42%
2016-12-31	NT$988.46 Million ≈ $31.14 Million	NT$-32.61 Million ≈ $-1.03 Million	-0.033x	-112.63%
2015-12-31	NT$1.14 Billion ≈ $35.85 Million	NT$-17.65 Million ≈ $-556.13K	-0.016x	--

About Unifosa

TWO:8277 Taiwan Semiconductors

Market Cap

$23.09 Million

NT$733.03 Million TWD

Market Cap Rank

#24585 Global

#1537 in Taiwan

Share Price

NT$8.00

Change (1 day)

+5.26%

52-Week Range

NT$6.45 - NT$16.45

All Time High

NT$22.00