UNID Company Ltd
UNID Company Ltd. manufactures and sells potassium based chemical products in South Korea and internationally. It offers inorganic chemical products, such as potassium hydroxide, potassium carbonate, hydrochloric acid, liquid chlorine, sodium hypochlorite, and ferric/ferrous chloride. The company's products are used in various industrial areas, such agricultural pesticides, petrochemicals, fertil… Read more
UNID Company Ltd (014830) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.006x
Based on the latest financial reports, UNID Company Ltd (014830) has a cash flow conversion efficiency ratio of -0.006x as of September 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 (₩-6.72 Billion) by net assets (₩1.05 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
UNID Company Ltd - Cash Flow Conversion Efficiency Trend (2005–2024)
This chart illustrates how UNID Company Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
UNID Company Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of UNID Company Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Indian Metals & Ferro Alloys Limited
NSE:IMFA
|
0.131x |
|
RADIANT LOGISTICS DL-001
F:3GT
|
N/A |
|
San Juan Basin Royalty Trust
NYSE:SJT
|
-0.114x |
|
Algoma Central Corporation
PINK:AGMJF
|
0.063x |
|
Pangaea Logistic
NASDAQ:PANL
|
0.061x |
|
Hengdian Group Tospo Lighting Co Ltd
SHG:603303
|
0.041x |
|
MOSCHIP TECHNOLOGIES LTD
NSE:MOSCHIP
|
N/A |
|
Automotive Properties Real Estate Investment Trust
PINK:APPTF
|
0.029x |
Annual Cash Flow Conversion Efficiency for UNID Company Ltd (2005–2024)
The table below shows the annual cash flow conversion efficiency of UNID Company Ltd from 2005 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩1.01 Trillion | ₩116.80 Billion | 0.115x | -68.87% |
| 2023-12-31 | ₩903.11 Billion | ₩334.71 Billion | 0.371x | +360.86% |
| 2022-12-31 | ₩901.55 Billion | ₩-128.09 Billion | -0.142x | -215.87% |
| 2021-12-31 | ₩993.09 Billion | ₩121.77 Billion | 0.123x | -39.27% |
| 2020-12-31 | ₩782.00 Billion | ₩157.90 Billion | 0.202x | +97.45% |
| 2019-12-31 | ₩708.81 Billion | ₩72.48 Billion | 0.102x | +21.97% |
| 2018-12-31 | ₩655.43 Billion | ₩54.95 Billion | 0.084x | +386.73% |
| 2017-12-31 | ₩649.49 Billion | ₩-18.99 Billion | -0.029x | -110.10% |
| 2016-12-31 | ₩631.74 Billion | ₩182.92 Billion | 0.290x | +5052.30% |
| 2015-12-31 | ₩607.19 Billion | ₩-3.55 Billion | -0.006x | -104.95% |
| 2014-12-31 | ₩529.57 Billion | ₩62.59 Billion | 0.118x | +11.25% |
| 2013-12-31 | ₩494.31 Billion | ₩52.51 Billion | 0.106x | -49.22% |
| 2012-12-31 | ₩471.83 Billion | ₩98.72 Billion | 0.209x | +13.37% |
| 2010-12-31 | ₩406.85 Billion | ₩75.09 Billion | 0.185x | -38.93% |
| 2009-12-31 | ₩292.34 Billion | ₩88.34 Billion | 0.302x | +45748.67% |
| 2008-12-31 | ₩262.54 Billion | ₩173.04 Million | 0.001x | -99.48% |
| 2007-12-31 | ₩197.90 Billion | ₩24.85 Billion | 0.126x | -37.77% |
| 2006-12-31 | ₩167.03 Billion | ₩33.70 Billion | 0.202x | +130.69% |
| 2005-12-31 | ₩150.82 Billion | ₩13.19 Billion | 0.087x | -- |