Uangel
UANGEL Corporation engages in planning, developing, and selling information and communication-related software and systems in South Korea and internationally. The company's mobile network solutions include unified IP multimedia subsystem, next generation intelligent network, integrated signaling controller, policy and charging control, convergence billing, and messaging solutions, as well as evol… Read more
Uangel (072130) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.044x
Based on the latest financial reports, Uangel (072130) has a cash flow conversion efficiency ratio of 0.044x 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 (₩2.79 Billion) by net assets (₩63.62 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Uangel - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Uangel's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Uangel Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Uangel ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Papoutsanis S.A
AT:PAP
|
-0.089x |
|
Hunter Group ASA
OL:HUNT
|
-0.134x |
|
Oncopeptides AB
ST:ONCO
|
-23.926x |
|
Awanbiru Technology Bhd
KLSE:5204
|
0.539x |
|
Osisko Development Corp. Warrant expiring 5/27/2027
NASDAQ:ODVWZ
|
-0.007x |
|
MIRC Electronics Limited
NSE:MIRCELECTR
|
-0.387x |
|
1480
TWO:1480
|
0.090x |
|
Ruentex Materials Co Ltd
TW:8463
|
0.186x |
Annual Cash Flow Conversion Efficiency for Uangel (2013–2024)
The table below shows the annual cash flow conversion efficiency of Uangel from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩60.11 Billion | ₩-1.86 Billion | -0.031x | -246.00% |
| 2023-12-31 | ₩54.83 Billion | ₩1.16 Billion | 0.021x | +146.63% |
| 2022-12-31 | ₩53.78 Billion | ₩-2.45 Billion | -0.045x | -210.99% |
| 2021-12-31 | ₩52.20 Billion | ₩2.14 Billion | 0.041x | -76.00% |
| 2020-12-31 | ₩35.42 Billion | ₩6.05 Billion | 0.171x | +181.70% |
| 2019-12-31 | ₩35.45 Billion | ₩-7.41 Billion | -0.209x | -376.76% |
| 2018-12-31 | ₩40.95 Billion | ₩3.09 Billion | 0.075x | +247.70% |
| 2017-12-31 | ₩39.81 Billion | ₩-2.03 Billion | -0.051x | +33.75% |
| 2016-12-31 | ₩46.26 Billion | ₩-3.57 Billion | -0.077x | -602.58% |
| 2015-12-31 | ₩52.71 Billion | ₩809.07 Million | 0.015x | +127.23% |
| 2014-12-31 | ₩53.02 Billion | ₩-2.99 Billion | -0.056x | -428.42% |
| 2013-12-31 | ₩64.34 Billion | ₩1.10 Billion | 0.017x | -- |