Union Materials Corp Cash Flow Conversion Efficiency

Latest as of September 2025: 0.080x

Union Materials Corp 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.

Cash Flow Conversion Efficiency of Union Materials Corp (2011–2024)

Cash flow conversion efficiency of Union Materials Corp from 2011 to 2024. This chart illustrates how Union Materials Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Union Materials Corp stock price today for real-time trading data and today's change.

Union Materials Corp Cash Flow Conversion Ratio Explained

Union Materials Corp 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.

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. Also see Union Materials Corp (047400) total market value for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Cosol Ltd AU:COS	0.059x
Dunelm Group PLC LSE:DNLM	0.128x
Sah Polymers Limited NSE:SAH	0.014x
Cliq Digital AG XETRA:CLIQ	0.120x
KPS Consortium Bhd KLSE:9121	0.004x
Local Bounti Corp NYSE:LOCL	0.034x
DigiCAP Co. Ltd KQ:197140	0.067x
Bangkok Union Insurance Public Co. Ltd. BK:BUI	0.029x

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. Review Union Materials Corp free cash flow generation 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
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

KO:047400 Korea Tools & Accessories

Market Cap

$21.23 Million

₩31.33 Billion KRW

Market Cap Rank

#24768 Global

#1790 in Korea

Share Price

₩746.00

Change (1 day)

-2.61%

52-Week Range

₩677.00 - ₩1965.00

All Time High

₩6720.00