UNID Company Ltd Cash Flow Conversion Efficiency

Latest as of June 2026: 0.020x

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

KO:014830 Korea Chemicals
Market Cap
$235.75 Million
₩347.88 Billion KRW
Market Cap Rank
#15688 Global
#540 in Korea
Share Price
₩52400.00
Change (1 day)
+0.96%
52-Week Range
₩50200.00 - ₩98000.00
All Time High
₩176958.38
About

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