Union Materials Corp (047400) - Cash Flow Conversion Efficiency
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 ≈ $750.69K USD) by net assets (₩13.90 Billion ≈ $9.42 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 defensive interval ratio of Union Materials Corp to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Trimitra Prawara Goldland Tbk Pt
JK:ATAP
|
0.014x |
|
IFCA MSC Bhd
KLSE:0023
|
-0.058x |
|
Environmental Clean Technologies Ltd
AU:ECT
|
-0.043x |
|
Ledtech Electronics Corp
TW:6164
|
0.027x |
|
Elektrocieplownia Bedzin
WAR:BDZ
|
0.159x |
|
INITECH Co. Ltd
KQ:053350
|
-0.003x |
|
Deliveroo Holdings PLC
LSE:ROO
|
0.239x |
|
SBH Marine Holdings Berhad
KLSE:0300
|
-0.001x |
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. For the full company profile with market capitalisation and key ratios, see 047400 market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩15.43 Billion ≈ $10.45 Million |
₩12.93 Billion ≈ $8.76 Million |
0.838x | +2323.15% |
| 2023-12-31 | ₩63.73 Billion ≈ $43.19 Million |
₩2.20 Billion ≈ $1.49 Million |
0.035x | +123.95% |
| 2022-12-31 | ₩83.82 Billion ≈ $56.80 Million |
₩-12.11 Billion ≈ $-8.20 Million |
-0.144x | -463.91% |
| 2021-12-31 | ₩83.88 Billion ≈ $56.84 Million |
₩3.33 Billion ≈ $2.26 Million |
0.040x | -43.33% |
| 2020-12-31 | ₩83.17 Billion ≈ $56.37 Million |
₩5.82 Billion ≈ $3.95 Million |
0.070x | -8.48% |
| 2019-12-31 | ₩86.13 Billion ≈ $58.37 Million |
₩6.59 Billion ≈ $4.47 Million |
0.077x | +2761.60% |
| 2018-12-31 | ₩78.53 Billion ≈ $53.22 Million |
₩-225.76 Million ≈ $-152.99K |
-0.003x | -103.49% |
| 2017-12-31 | ₩91.14 Billion ≈ $61.77 Million |
₩7.50 Billion ≈ $5.09 Million |
0.082x | -12.62% |
| 2016-12-31 | ₩99.28 Billion ≈ $67.28 Million |
₩9.35 Billion ≈ $6.34 Million |
0.094x | -3.94% |
| 2015-12-31 | ₩94.91 Billion ≈ $64.32 Million |
₩9.31 Billion ≈ $6.31 Million |
0.098x | -27.88% |
| 2014-12-31 | ₩92.71 Billion ≈ $62.83 Million |
₩12.61 Billion ≈ $8.54 Million |
0.136x | +14.02% |
| 2013-12-31 | ₩91.11 Billion ≈ $61.74 Million |
₩10.87 Billion ≈ $7.36 Million |
0.119x | +225.48% |
| 2012-12-31 | ₩87.49 Billion ≈ $59.29 Million |
₩3.21 Billion ≈ $2.17 Million |
0.037x | -28.46% |
| 2011-12-31 | ₩86.55 Billion ≈ $58.65 Million |
₩4.43 Billion ≈ $3.00 Million |
0.051x | -- |
About 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