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 Unifosa (8277) liquidity interval to measure how many days the company can operate on defensive assets alone.

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.

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
Przedsiebiorstwo Produkcyjno Handlowe Kompap SA WAR:KMP	0.014x
D P Wires Limited NSE:DPWIRES	0.208x
Vikas Lifecare Limited NSE:VIKASLIFE	0.003x
Colorpak Indonesia Tbk JK:CLPI	-0.056x
INSPIREMD 1/18 DL-0001 F:II2	-0.169x
Dongil Technology Ltd KQ:032960	0.011x
YNH Property Bhd KLSE:3158	0.048x
Visi Media Asia Tbk JK:VIVA	0.090x

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 Unifosa market cap and net worth.

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

$29.88 Million

NT$948.36 Million TWD

Market Cap Rank

#23847 Global

#1505 in Taiwan

Share Price

NT$10.35

Change (1 day)

-0.48%

52-Week Range

NT$6.45 - NT$16.45

All Time High

NT$22.00