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. Also see Uni Chem market cap and net worth for the company's overall valuation and market capitalisation.

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. Explore Uni Chem (011330) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Hiron-Trade Investments & Industrial Buildings Ltd TA:HRON	0.014x
Invalda INVL AB STU:WTK	0.005x
Veedol Corporation Limited NSE:VEEDOL	N/A
Andretti Acquisition Corp. II Class A Ordinary Shares NASDAQ:POLE	0.000x
Praetorian Acquisition Corp. Class A Ordinary Shares NASDAQ:PTOR	-0.001x
Arima Real Estate SOCIMI SA MC:ARM	0.012x
Hangzhou IECHO Science & Technology Co. Ltd. A SHG:688092	0.059x
Qinhuangdao Port Co Ltd F:QHD	0.040x

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. View Uni Chem (011330) share price today for real-time trading data and today's change.

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

$254.40 Million

₩375.40 Billion KRW

Market Cap Rank

#15677 Global

#542 in Korea

Share Price

₩4165.00

Change (1 day)

-3.14%

52-Week Range

₩396.00 - ₩5910.00

All Time High

₩5910.00