UNID Company Ltd Cash Flow Conversion Efficiency
UNID Company Ltd cash flow conversion efficiency. Based on the latest financial reports, UNID Company Ltd (014830) has a cash flow conversion efficiency ratio of 0.020x as of June 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 (₩24.70 Billion ≈ $16.74 Million USD) by net assets (₩1.21 Trillion ≈ $822.68 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of UNID Company Ltd (2005–2025)
Cash flow conversion efficiency of UNID Company Ltd from 2005 to 2025. This chart illustrates how UNID Company Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 014830 share price today for real-time trading data and today's change.
UNID Company Ltd Cash Flow Conversion Ratio Explained
UNID Company Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see UNID Company Ltd market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
GSR V Acquisition Corp. Class A ordinary shares
NASDAQ:GSRV
|
-0.002x |
|
Illumination Acquisition Corp I Class A Ordinary Shares
NASDAQ:ILLU
|
N/A |
|
SITKA GOLD CORP
F:1RF
|
-0.073x |
|
Hyundai Cement
KO:006390
|
0.059x |
|
Newron Pharmaceuticals SpA
SW:NWRN
|
0.119x |
|
Immersion Corporation
NASDAQ:IMMR
|
0.148x |
|
Warriedar Resources Ltd
AU:WA8
|
0.016x |
|
Hi-Lai Foods Co Ltd
TWO:1268
|
0.112x |
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. Review UNID Company Ltd free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.
| 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