Union Corporation (000910) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Union Corporation (000910) has a cash flow conversion efficiency ratio of 0.034x 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 (₩3.74 Billion ≈ $2.54 Million USD) by net assets (₩110.29 Billion ≈ $74.74 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 Union Corporation balance sheet quality to measure how much of total assets are equity-financed.
Union Corporation - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Union Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check 000910 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Union Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Union Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Asiamet Resources Ltd
F:0FK
|
-4.045x |
|
Kalamazoo Resources Ltd
AU:KZR
|
-0.028x |
|
U-Tech Co Ltd
KQ:178780
|
-0.015x |
|
Marco Holdings Bhd
KLSE:3514
|
0.057x |
|
Cpt Drives & Power Pcl
BK:CPT
|
-0.152x |
|
Eqva ASA
OL:EQVA
|
0.112x |
|
Starteck Finance Limited
NSE:STARTECK
|
0.044x |
|
Happy Creek Minerals Ltd
V:HPY
|
-0.016x |
Annual Cash Flow Conversion Efficiency for Union Corporation (2011–2024)
The table below shows the annual cash flow conversion efficiency of Union Corporation from 2011 to 2024. For the full company profile with market capitalisation and key ratios, see 000910 stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩101.61 Billion ≈ $68.86 Million |
₩20.18 Billion ≈ $13.67 Million |
0.199x | +179.88% |
| 2023-12-31 | ₩176.10 Billion ≈ $119.34 Million |
₩12.49 Billion ≈ $8.47 Million |
0.071x | +228.68% |
| 2022-12-31 | ₩174.56 Billion ≈ $118.30 Million |
₩-9.62 Billion ≈ $-6.52 Million |
-0.055x | -207.19% |
| 2021-12-31 | ₩183.65 Billion ≈ $124.46 Million |
₩9.45 Billion ≈ $6.40 Million |
0.051x | -42.87% |
| 2020-12-31 | ₩176.01 Billion ≈ $119.28 Million |
₩15.85 Billion ≈ $10.74 Million |
0.090x | -20.90% |
| 2019-12-31 | ₩142.79 Billion ≈ $96.77 Million |
₩16.25 Billion ≈ $11.01 Million |
0.114x | +472.61% |
| 2018-12-31 | ₩147.28 Billion ≈ $99.81 Million |
₩-4.50 Billion ≈ $-3.05 Million |
-0.031x | -152.35% |
| 2017-12-31 | ₩209.34 Billion ≈ $141.87 Million |
₩12.21 Billion ≈ $8.28 Million |
0.058x | +13.64% |
| 2016-12-31 | ₩125.00 Billion ≈ $84.71 Million |
₩6.42 Billion ≈ $4.35 Million |
0.051x | -9.47% |
| 2015-12-31 | ₩122.67 Billion ≈ $83.13 Million |
₩6.96 Billion ≈ $4.71 Million |
0.057x | -33.37% |
| 2014-12-31 | ₩130.50 Billion ≈ $88.44 Million |
₩11.11 Billion ≈ $7.53 Million |
0.085x | +181.91% |
| 2013-12-31 | ₩205.76 Billion ≈ $139.44 Million |
₩6.21 Billion ≈ $4.21 Million |
0.030x | -57.84% |
| 2012-12-31 | ₩193.58 Billion ≈ $131.19 Million |
₩13.87 Billion ≈ $9.40 Million |
0.072x | +109.67% |
| 2011-12-31 | ₩227.74 Billion ≈ $154.34 Million |
₩7.78 Billion ≈ $5.27 Million |
0.034x | -- |
About Union Corporation
Union Corporation engages in cement business in South Korea. The company offers building materials, such as white Portland cement, tile construction products, plastering and masonry products, flooring products, water proofing and repellents, and additives; refractory materials, including calcium aluminate cement and aggregates; and civil construction materials comprising repair and reinforcing pr… Read more