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. Also see Union Materials Corp (047400) market capitalisation for the company's overall valuation and market capitalisation.
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. Explore 047400 cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sanatana Resources
V:STA
|
-0.300x |
|
CPI Aerostructures Inc
NYSE:CVU
|
0.008x |
|
Teaminvest Private Group Ltd
AU:TIP
|
0.063x |
|
Eildon Capital Group
AU:EDC
|
0.319x |
|
United Homes Group Inc.
NASDAQ:UHG
|
0.021x |
|
PM Thoresen Asia Holdings PCL
BK:PMTA
|
-0.084x |
|
Camellia Metal Co Ltd
TWO:2064
|
0.107x |
|
Tuksu Engineering & ConstructionLtd
KQ:026150
|
-0.084x |
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. View 047400 stock price for real-time trading data and today's change.
| 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