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 how leveraged is Uni Chem's balance sheet to measure how much of total assets are equity-financed.

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. Check 011330 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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
Bank Nationalnobu Tbk JK:NOBU	-0.108x
GoldQuest Mining Corp. V:GQC	-0.067x
Pitanium Ltd NASDAQ:PTNM	-0.006x
KlaraBo Sverige AB Series B ST:KLARA-B	0.000x
TROOPS Inc NASDAQ:TROO	-0.081x
SHIPPING CORPORATION OF INDIA LAND NSE:SCILAL	-0.005x
Chengdu Qinchuan IoT Technology Co Ltd SHG:688528	-0.042x
Rico Auto Industries Limited NSE:RICOAUTO	0.197x

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

$207.68 Million

₩306.45 Billion KRW

Market Cap Rank

#16341 Global

#573 in Korea

Share Price

₩3400.00

Change (1 day)

-5.95%

52-Week Range

₩396.00 - ₩4065.00

All Time High

₩4065.00