Unifosa (8277) - Cash Flow Conversion Efficiency

Latest 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 ≈ $26.53K USD) by net assets (NT$442.91 Million ≈ $13.95 Million USD). 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. Read Unifosa (8277) total liabilities for a breakdown of total debt and financial obligations.

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
Iltani Resources Ltd AU:ILT	-0.009x
Lyka Labs Limited NSE:LYKALABS	0.135x
Wästbygg Gruppen AB (publ) ST:WBGR-B	0.046x
Pioneer Motor Public Company Limited BK:PIMO	0.043x
Four Seasons Education Cayman NYSE:FEDU	N/A
Alumexx N.V. AS:ALX	0.571x
Murray Cod Australia Ltd AU:MCA	-0.066x
Caledonia Investments LSE:CLDN	0.001x

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. 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
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

$23.04 Million

NT$731.20 Million TWD

Market Cap Rank

#24587 Global

#1542 in Taiwan

Share Price

NT$7.98

Change (1 day)

+9.92%

52-Week Range

NT$6.45 - NT$16.45

All Time High

NT$22.00