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 operational self-sufficiency of UNID Company Ltd to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Anaergia Inc TO:ANRG	0.328x
Oponeo.pl SA WAR:OPN	-0.042x
Baillie Gifford European Growth Trust PLC LSE:BGEU	0.003x
Galatasaray Sportif Sinai ve Ticari Yatirimlar AS IS:GSRAY	-0.384x
Keros Therapeutics Inc NASDAQ:KROS	0.005x
RiverNorth Flexible Municipal Income Fund II Inc NYSE:RFMZ	N/A
Sidus Space Inc NASDAQ:SIDU	-0.119x
Sun Tekstil Sanayi ve Ticaret A.S. IS:SUNTK	0.039x

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

$317.19 Million

₩468.04 Billion KRW

Market Cap Rank

#14643 Global

#482 in Korea

Share Price

₩70500.00

Change (1 day)

-0.84%

52-Week Range

₩63500.00 - ₩98000.00

All Time High

₩176958.38