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.

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. Read debt load of Uni Chem for a breakdown of total debt and financial obligations.

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
NUREXONE BIOLOGIC INC. F:J90	N/A
GNCO Co. Ltd KQ:065060	-0.009x
Aarvee Denims & Exports Limited NSE:AARVEEDEN	0.268x
Ryde Group Ltd. NYSE MKT:RYDE	-0.467x
Logah Technology Corp TW:3593	-0.314x
Summa Silver Corp V:SSVR	-0.009x
SVOA Public Company Limited BK:SVOA	0.046x
Siyata Mobile Inc NASDAQ:SYTA	-0.355x

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

$38.05 Million

₩56.15 Billion KRW

Market Cap Rank

#22860 Global

#1582 in Korea

Share Price

₩623.00

Change (1 day)

-1.27%

52-Week Range

₩607.00 - ₩1875.00

All Time High

₩3220.00