UNID Company Ltd (014830) - Cash Flow Conversion Efficiency
Based on the latest financial reports, UNID Company Ltd (014830) has a cash flow conversion efficiency ratio of -0.030x as of March 2026. 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 (₩-34.55 Billion ≈ $-23.41 Million USD) by net assets (₩1.16 Trillion ≈ $784.83 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 how much is UNID Company Ltd worth for the company's overall valuation and market capitalisation.
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.
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. Explore 014830 operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Intracom Holdings S.A.
AT:INTRK
|
-0.008x |
|
Yunnan Bowin Technology Industry Co Ltd
SHG:600883
|
-0.001x |
|
Aurion Resources Ltd
V:AU
|
-0.009x |
|
Leonteq AG
SW:LEON
|
0.774x |
|
Nanjing Toua Hardware&Tools Co.Ltd.
SHE:301125
|
0.032x |
|
Ace Pillar Co Ltd
TW:8374
|
0.032x |
|
AfreecaTV Co. Ltd
KQ:067160
|
0.086x |
|
Cipher Pharmaceuticals Inc
TO:CPH
|
0.022x |
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. View UNID Company Ltd share price for real-time trading data and today's change.
| 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
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