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 Union Materials Corp balance sheet quality to measure how much of total assets are equity-financed.
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. Check Union Materials Corp cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Generic Engineering Construction and Projects Limited
NSE:GENCON
|
0.063x |
|
SEOJEON ELECTRIC MACHINERY Co.Ltd
KQ:189860
|
-0.176x |
|
Hultström Group B
ST:HULT-B
|
0.112x |
|
NORTH PEAK RESOURCES LTD.
F:B9TN
|
-0.078x |
|
A SPAC III Acquisition Corp. Class A Ordinary Shares
NASDAQ:ASPC
|
-0.056x |
|
DNXcorp
PA:ALDNX
|
0.018x |
|
Radiopharm Theranostics Limited American Depositary Shares
NASDAQ:RADX
|
-0.446x |
|
Worth Peripherals Limited
NSE:WORTHPERI
|
0.017x |
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 how much is Union Materials Corp worth.
| 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