UNID Company Ltd (014830) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.044x

Based on the latest financial reports, UNID Company Ltd (014830) has a cash flow conversion efficiency ratio of 0.044x as of December 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 (₩48.06 Billion ≈ $32.57 Million USD) by net assets (₩1.08 Trillion ≈ $733.18 Million USD). 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 (2005–2025)

This chart illustrates how UNID Company Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read 014830 current and long-term liabilities for a breakdown of total debt and financial obligations.

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
Masoval AS OL:MAS	0.042x
Jiangsu Aoyang Technology Ltd SHE:002172	0.171x
Groupe Guillin SA PA:ALGIL	0.046x
Donga Socio Holdings KO:000640	0.062x
Fibra Shop MX:FSHOP13	0.020x
Chengdu Dahongli Machinery Co Ltd SHE:300865	0.015x
Zhejiang Jindao Technology Co. Ltd. SHE:301279	N/A
Antofagasta PLC LSE:ANTO	0.043x

Annual Cash Flow Conversion Efficiency for UNID Company Ltd (2005–2025)

The table below shows the annual cash flow conversion efficiency of UNID Company Ltd from 2005 to 2025. For the full company profile with market capitalisation and key ratios, see 014830 company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	₩1.08 Trillion ≈ $733.18 Million	₩89.48 Billion ≈ $60.64 Million	0.083x	-28.32%
2024-12-31	₩1.01 Trillion ≈ $685.99 Million	₩116.80 Billion ≈ $79.15 Million	0.115x	-68.87%
2023-12-31	₩903.11 Billion ≈ $612.03 Million	₩334.71 Billion ≈ $226.83 Million	0.371x	+360.86%
2022-12-31	₩901.55 Billion ≈ $610.97 Million	₩-128.09 Billion ≈ $-86.80 Million	-0.142x	-215.87%
2021-12-31	₩993.09 Billion ≈ $673.00 Million	₩121.77 Billion ≈ $82.52 Million	0.123x	-39.27%
2020-12-31	₩782.00 Billion ≈ $529.95 Million	₩157.90 Billion ≈ $107.00 Million	0.202x	+97.45%
2019-12-31	₩708.81 Billion ≈ $480.35 Million	₩72.48 Billion ≈ $49.12 Million	0.102x	+21.97%
2018-12-31	₩655.43 Billion ≈ $444.17 Million	₩54.95 Billion ≈ $37.24 Million	0.084x	+386.73%
2017-12-31	₩649.49 Billion ≈ $440.15 Million	₩-18.99 Billion ≈ $-12.87 Million	-0.029x	-110.10%
2016-12-31	₩631.74 Billion ≈ $428.12 Million	₩182.92 Billion ≈ $123.96 Million	0.290x	+5052.30%
2015-12-31	₩607.19 Billion ≈ $411.48 Million	₩-3.55 Billion ≈ $-2.41 Million	-0.006x	-104.95%
2014-12-31	₩529.57 Billion ≈ $358.88 Million	₩62.59 Billion ≈ $42.42 Million	0.118x	+11.25%
2013-12-31	₩494.31 Billion ≈ $334.99 Million	₩52.51 Billion ≈ $35.59 Million	0.106x	-49.22%
2012-12-31	₩471.83 Billion ≈ $319.75 Million	₩98.72 Billion ≈ $66.90 Million	0.209x	+13.37%
2010-12-31	₩406.85 Billion ≈ $275.71 Million	₩75.09 Billion ≈ $50.89 Million	0.185x	-38.93%
2009-12-31	₩292.34 Billion ≈ $198.12 Million	₩88.34 Billion ≈ $59.87 Million	0.302x	+45748.67%
2008-12-31	₩262.54 Billion ≈ $177.92 Million	₩173.04 Million ≈ $117.27K	0.001x	-99.48%
2007-12-31	₩197.90 Billion ≈ $134.12 Million	₩24.85 Billion ≈ $16.84 Million	0.126x	-37.77%
2006-12-31	₩167.03 Billion ≈ $113.20 Million	₩33.70 Billion ≈ $22.84 Million	0.202x	+130.69%
2005-12-31	₩150.82 Billion ≈ $102.21 Million	₩13.19 Billion ≈ $8.94 Million	0.087x	--

About UNID Company Ltd

KO:014830 Korea Chemicals

Market Cap

$426.52 Million

₩629.37 Billion KRW

Market Cap Rank

#13367 Global

#446 in Korea

Share Price

₩94800.00

Change (1 day)

-3.27%

52-Week Range

₩63500.00 - ₩98000.00

All Time High

₩176958.38