Union Materials Corp
Union Materials Corp., together with its subsidiaries, manufactures and sells ferrite magnets for motors in South Korea and internationally. The company operates through Ceramic and Ferrite segments. It offers fine ceramics products, such as alumina, silicon nitride, zirconia, and silicon carbide materials; cermet, ceramics, PCBN/PCD cutting tools, tool holders, milling cutters, endmills and dril… Read more
Union Materials Corp (047400) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.080x
Based on the latest financial reports, Union Materials Corp (047400) has a cash flow conversion efficiency ratio of 0.080x as of September 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 (₩1.11 Billion) by net assets (₩13.90 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Union Materials Corp - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Union Materials Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Union Materials Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Union Materials Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Foods & Inns Limited
NSE:FOODSIN
|
0.015x |
|
Topview Optronics Corporation
TWO:6556
|
0.002x |
|
Cell MedX Corp
OTCQB:CMXC
|
0.017x |
|
SKY LIGHT HOLDINGS LTD
F:27L
|
N/A |
|
HYUNDAI BIOLAND Co.Ltd
KQ:052260
|
0.102x |
|
International Gas Product Shipping JSC
VN:GSP
|
N/A |
|
Development Advance Solution Co Ltd
KO:058730
|
0.128x |
|
GEA Grenobl. Elect.
PA:GEA
|
0.134x |
Annual Cash Flow Conversion Efficiency for Union Materials Corp (2011–2024)
The table below shows the annual cash flow conversion efficiency of Union Materials Corp from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩15.43 Billion | ₩12.93 Billion | 0.838x | +2323.15% |
| 2023-12-31 | ₩63.73 Billion | ₩2.20 Billion | 0.035x | +123.95% |
| 2022-12-31 | ₩83.82 Billion | ₩-12.11 Billion | -0.144x | -463.91% |
| 2021-12-31 | ₩83.88 Billion | ₩3.33 Billion | 0.040x | -43.33% |
| 2020-12-31 | ₩83.17 Billion | ₩5.82 Billion | 0.070x | -8.48% |
| 2019-12-31 | ₩86.13 Billion | ₩6.59 Billion | 0.077x | +2761.60% |
| 2018-12-31 | ₩78.53 Billion | ₩-225.76 Million | -0.003x | -103.49% |
| 2017-12-31 | ₩91.14 Billion | ₩7.50 Billion | 0.082x | -12.62% |
| 2016-12-31 | ₩99.28 Billion | ₩9.35 Billion | 0.094x | -3.94% |
| 2015-12-31 | ₩94.91 Billion | ₩9.31 Billion | 0.098x | -27.88% |
| 2014-12-31 | ₩92.71 Billion | ₩12.61 Billion | 0.136x | +14.02% |
| 2013-12-31 | ₩91.11 Billion | ₩10.87 Billion | 0.119x | +225.48% |
| 2012-12-31 | ₩87.49 Billion | ₩3.21 Billion | 0.037x | -28.46% |
| 2011-12-31 | ₩86.55 Billion | ₩4.43 Billion | 0.051x | -- |