Union Corporation Cash Flow Conversion Efficiency
Union Corporation 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.
Cash Flow Conversion Efficiency of Union Corporation (2011–2024)
Cash flow conversion efficiency of Union Corporation from 2011 to 2024. This chart illustrates how Union Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Union Corporation (000910) share price today for real-time trading data and today's change.
Union Corporation Cash Flow Conversion Ratio Explained
Union Corporation 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.
Union Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Union Corporation ranked by their cash flow conversion efficiency. Also see market cap of Union Corporation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Trajan Group Holdings Ltd
AU:TRJ
|
-0.002x |
|
Pato Chemical Industry Public Company Limited
BK:PATO
|
0.101x |
|
Filana Therapeutics, Inc.
NASDAQ:FLNA
|
-0.061x |
|
Nath Bio-Genes (India) Limited
NSE:NATHBIOGEN
|
-0.160x |
|
Terramin Australia Ltd
AU:TZN
|
-0.346x |
|
Nova MSC Bhd
KLSE:0026
|
-0.084x |
|
MicroAlgo Inc.
NASDAQ:MLGO
|
0.006x |
|
Nexam Chemical Holding AB
ST:NEXAM
|
-0.024x |
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. Review 000910 free cash flow generation 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 |
|---|---|---|---|---|
| 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