UNID Company Ltd (014830) - Cash Flow Conversion Efficiency

Latest as of March 2026: -0.030x

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. See 014830 net asset quality score to measure how much of total assets are equity-financed.

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. Check how high is UNID Company Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Know IT AB ST:KNOW	0.027x
Niagen Bioscience, Inc. NASDAQ:NAGE	0.052x
Bombay Dyeing & Mfg Company Limited NSE:BOMDYEING	-0.019x
Mount Gibson Iron Ltd AU:MGX	0.026x
Escalade Incorporated NASDAQ:ESCA	0.035x
Jiangshan Oupai Door Industry Co Ltd SHG:603208	0.079x
Jiangsu Jingyuan Environmental Protection Co Ltd SHG:688096	0.011x
Jiangsu Nanfang Medical SHG:603880	0.071x

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 UNID Company Ltd (014830) market capitalisation.

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

$271.30 Million

₩400.33 Billion KRW

Market Cap Rank

#15181 Global

#483 in Korea

Share Price

₩60300.00

Change (1 day)

+3.08%

52-Week Range

₩57600.00 - ₩98000.00

All Time High

₩176958.38