Uni Chem Cash Flow Conversion Efficiency

Latest as of June 2025: 0.010x

Uni Chem cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Uni Chem (2007–2024)

Cash flow conversion efficiency of Uni Chem from 2007 to 2024. This chart illustrates how Uni Chem's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Uni Chem for real-time trading data and today's change.

Uni Chem Cash Flow Conversion Ratio Explained

Uni Chem 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.

Uni Chem Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Uni Chem ranked by their cash flow conversion efficiency. Also see 011330 stock market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
J.Kumar Infraprojects Limited NSE:JKIL	0.122x
Dimerco Express TWO:5609	-0.024x
Energiekontor AG F:EKT	-0.007x
BEH Property Co Ltd SHG:600791	0.057x
Shenzhen Mingdiao Decoration Co Ltd SHE:002830	0.045x
Kenmec Mechanical Engineering Co Ltd TWO:6125	0.029x
Arbor Realty Trust NYSE:ABR	-0.003x
Lucky Strike Entertainment Corporation NYSE:LUCK	-0.325x

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. Review 011330 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	₩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

$344.50 Million

₩508.35 Billion KRW

Market Cap Rank

#13905 Global

#419 in Korea

Share Price

₩5640.00

Change (1 day)

+3.49%

52-Week Range

₩396.00 - ₩7330.00

All Time High

₩7330.00