Uni Chem (011330) - Cash Flow Conversion Efficiency

Latest as of June 2025: 0.010x

Based on the latest financial reports, Uni Chem (011330) has a cash flow conversion efficiency ratio of 0.010x as of June 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 (₩1.26 Billion ≈ $852.94K USD) by net assets (₩122.32 Billion ≈ $82.89 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 Uni Chem (011330) defensive interval to measure how many days the company can operate on defensive assets alone.

Uni Chem - Cash Flow Conversion Efficiency Trend (2007–2024)

This chart illustrates how Uni Chem's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Uni Chem Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Uni Chem ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Lamor Corporation Oyj HE:LAMOR	0.234x
Blender Financial Technologies Ltd TA:BLND	-0.053x
ARENA.PL S.A. ZY -50 F:8G6	-0.001x
UCAL Limited NSE:UCAL	N/A
YBM Net Inc KQ:057030	0.071x
Food and Drinks Public Company Limited BK:F&D	0.004x
Yw Company Limited KQ:051390	0.029x
Viking Kagit ve Seluloz AS IS:VKING	0.725x

Annual Cash Flow Conversion Efficiency for Uni Chem (2007–2024)

The table below shows the annual cash flow conversion efficiency of Uni Chem from 2007 to 2024. For the full company profile with market capitalisation and key ratios, see 011330 stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	₩120.70 Billion ≈ $81.80 Million	₩3.70 Billion ≈ $2.51 Million	0.031x	+126.47%
2023-12-31	₩145.59 Billion ≈ $98.66 Million	₩-16.86 Billion ≈ $-11.42 Million	-0.116x	-168.77%
2022-12-31	₩139.17 Billion ≈ $94.31 Million	₩23.43 Billion ≈ $15.88 Million	0.168x	-16.65%
2021-12-31	₩127.96 Billion ≈ $86.72 Million	₩25.85 Billion ≈ $17.52 Million	0.202x	+8.97%
2020-12-31	₩103.58 Billion ≈ $70.20 Million	₩19.20 Billion ≈ $13.01 Million	0.185x	+180.17%
2019-12-31	₩88.72 Billion ≈ $60.12 Million	₩5.87 Billion ≈ $3.98 Million	0.066x	+160.89%
2018-12-31	₩62.85 Billion ≈ $42.59 Million	₩-6.83 Billion ≈ $-4.63 Million	-0.109x	-300.02%
2017-12-31	₩38.19 Billion ≈ $25.88 Million	₩2.07 Billion ≈ $1.41 Million	0.054x	+108.53%
2016-12-31	₩28.46 Billion ≈ $19.29 Million	₩-18.12 Billion ≈ $-12.28 Million	-0.637x	+28.74%
2015-12-31	₩18.95 Billion ≈ $12.84 Million	₩-16.93 Billion ≈ $-11.47 Million	-0.894x	+44.36%
2014-12-31	₩9.52 Billion ≈ $6.45 Million	₩-15.29 Billion ≈ $-10.36 Million	-1.606x	-186.53%
2013-12-31	₩-11.74 Billion ≈ $-7.96 Million	₩-21.80 Billion ≈ $-14.77 Million	1.856x	+245.38%
2012-12-31	₩7.95 Billion ≈ $5.38 Million	₩-10.14 Billion ≈ $-6.87 Million	-1.277x	-647.31%
2011-12-31	₩9.24 Billion ≈ $6.26 Million	₩-1.58 Billion ≈ $-1.07 Million	-0.171x	+30.66%
2010-12-31	₩26.20 Billion ≈ $17.76 Million	₩-6.46 Billion ≈ $-4.37 Million	-0.246x	-119.49%
2009-12-31	₩6.51 Billion ≈ $4.41 Million	₩8.23 Billion ≈ $5.58 Million	1.264x	+1923.42%
2007-12-31	₩55.19 Billion ≈ $37.40 Million	₩3.45 Billion ≈ $2.34 Million	0.062x	--

About Uni Chem

KO:011330 Korea Footwear & Accessories

Market Cap

$24.19 Million

₩35.69 Billion KRW

Market Cap Rank

#24509 Global

#1728 in Korea

Share Price

₩396.00

Change (1 day)

-6.82%

52-Week Range

₩396.00 - ₩1875.00

All Time High

₩3220.00