Unifosa Cash Flow Conversion Efficiency

Latest as of December 2025: 0.064x

Unifosa cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Unifosa (2015–2025)

Cash flow conversion efficiency of Unifosa from 2015 to 2025. This chart illustrates how Unifosa's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 8277 live share price for real-time trading data and today's change.

Unifosa Cash Flow Conversion Ratio Explained

Unifosa cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Unifosa Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Unifosa ranked by their cash flow conversion efficiency. Also see Unifosa market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Greatland Resources Limited LSE:GGP	0.460x
Arovella Therapeutics Ltd AU:ALA	-0.090x
Apollo Minerals Ltd AU:AON	-0.137x
Altustfi WAR:ALI	0.034x
Mineralbrunnen Überkingen-Teinach GmbH & Co. KGaA F:MUT3	0.033x
Entertainment Network (India) Limited NSE:ENIL	-0.015x
Rank Progress S.A. WAR:RNK	0.006x
Xander International TWO:6118	-0.158x

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. Review Unifosa free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

$42.72 Million

NT$1.36 Billion TWD

Market Cap Rank

#22294 Global

#1390 in Taiwan

Share Price

NT$14.80

Change (1 day)

+0.68%

52-Week Range

NT$6.45 - NT$18.67

All Time High

NT$22.00