United Pharm (033270) - Cash Flow Conversion Efficiency
Based on the latest financial reports, United Pharm (033270) has a cash flow conversion efficiency ratio of 0.051x as of December 2025. 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 (₩23.01 Billion ≈ $15.59 Million USD) by net assets (₩454.63 Billion ≈ $308.10 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
United Pharm - Cash Flow Conversion Efficiency Trend (2011–2025)
This chart illustrates how United Pharm's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read United Pharm (033270) total liabilities for a breakdown of total debt and financial obligations.
United Pharm Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of United Pharm ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Quang Viet Enterprise Co Ltd
TW:4438
|
-0.025x |
|
SNS
KLSE:0259
|
-0.411x |
|
Ceragon Networks Ltd
NASDAQ:CRNT
|
0.069x |
|
Samyoung Elec
KO:005680
|
0.016x |
|
Catella AB (publ)
ST:CAT-B
|
0.009x |
|
i-SENS Inc
KQ:099190
|
0.018x |
|
Atomera Inc
NASDAQ:ATOM
|
-0.175x |
|
Aurora Cannabis Inc
NASDAQ:ACB
|
0.030x |
Annual Cash Flow Conversion Efficiency for United Pharm (2011–2025)
The table below shows the annual cash flow conversion efficiency of United Pharm from 2011 to 2025. For the full company profile with market capitalisation and key ratios, see United Pharm (033270) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ₩454.63 Billion ≈ $308.10 Million |
₩51.14 Billion ≈ $34.65 Million |
0.112x | +70.52% |
| 2024-12-31 | ₩406.21 Billion ≈ $275.28 Million |
₩26.79 Billion ≈ $18.16 Million |
0.066x | -49.81% |
| 2023-12-31 | ₩378.68 Billion ≈ $256.63 Million |
₩49.77 Billion ≈ $33.73 Million |
0.131x | -30.38% |
| 2022-12-31 | ₩337.86 Billion ≈ $228.96 Million |
₩63.78 Billion ≈ $43.22 Million |
0.189x | +28.77% |
| 2021-12-31 | ₩300.71 Billion ≈ $203.79 Million |
₩44.09 Billion ≈ $29.88 Million |
0.147x | +9.82% |
| 2020-12-31 | ₩276.89 Billion ≈ $187.65 Million |
₩36.96 Billion ≈ $25.05 Million |
0.133x | -10.75% |
| 2019-12-31 | ₩255.10 Billion ≈ $172.88 Million |
₩38.15 Billion ≈ $25.86 Million |
0.150x | -7.30% |
| 2018-12-31 | ₩228.48 Billion ≈ $154.84 Million |
₩36.86 Billion ≈ $24.98 Million |
0.161x | +17.54% |
| 2017-12-31 | ₩201.68 Billion ≈ $136.68 Million |
₩27.68 Billion ≈ $18.76 Million |
0.137x | -18.90% |
| 2016-12-31 | ₩177.39 Billion ≈ $120.21 Million |
₩30.02 Billion ≈ $20.34 Million |
0.169x | +28.50% |
| 2014-12-31 | ₩161.83 Billion ≈ $109.67 Million |
₩21.31 Billion ≈ $14.44 Million |
0.132x | -1.80% |
| 2013-12-31 | ₩141.44 Billion ≈ $95.85 Million |
₩18.97 Billion ≈ $12.85 Million |
0.134x | -18.19% |
| 2012-12-31 | ₩133.48 Billion ≈ $90.46 Million |
₩21.88 Billion ≈ $14.83 Million |
0.164x | -32.90% |
| 2011-12-31 | ₩113.04 Billion ≈ $76.61 Million |
₩27.62 Billion ≈ $18.72 Million |
0.244x | -- |
About United Pharm
Korea United Pharm Inc. engages in the manufacture and sale of pharmaceutical products in South Korea. It offers products in the areas of respiratory system, musculo-skeletal system, gastro-intestinal tract system, cardiovascular system, anti-cancer, anti-infectives, allergy, immune system, central nervous system, and other diseases, as well OTC drugs. The company also exports its products to app… Read more