Uangel (072130) - Cash Flow Conversion Efficiency
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 ≈ $1.89 Million USD) by net assets (₩63.62 Billion ≈ $43.12 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 Uangel net asset quality index to measure how much of total assets are equity-financed.
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. Check how high is Uangel's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
KCP Sugar and Industries Corporation Limited
NSE:KCPSUGIND
|
0.087x |
|
Megastar Foods Limited
NSE:MEGASTAR
|
0.013x |
|
IHQ Inc
KO:003560
|
0.072x |
|
Lii Hen Industries Bhd
KLSE:7089
|
0.033x |
|
WPP PLC
LSE:WPP
|
-0.304x |
|
Playgram Co. Ltd
KO:009810
|
-0.006x |
|
Kriti Nutrients Limited
NSE:KRITINUT
|
0.186x |
|
Staatl. Mineralbrunnen AG
MU:SLB
|
N/A |
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. For the full company profile with market capitalisation and key ratios, see Uangel stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩60.11 Billion ≈ $40.74 Million |
₩-1.86 Billion ≈ $-1.26 Million |
-0.031x | -246.00% |
| 2023-12-31 | ₩54.83 Billion ≈ $37.16 Million |
₩1.16 Billion ≈ $787.97K |
0.021x | +146.63% |
| 2022-12-31 | ₩53.78 Billion ≈ $36.45 Million |
₩-2.45 Billion ≈ $-1.66 Million |
-0.045x | -210.99% |
| 2021-12-31 | ₩52.20 Billion ≈ $35.38 Million |
₩2.14 Billion ≈ $1.45 Million |
0.041x | -76.00% |
| 2020-12-31 | ₩35.42 Billion ≈ $24.00 Million |
₩6.05 Billion ≈ $4.10 Million |
0.171x | +181.70% |
| 2019-12-31 | ₩35.45 Billion ≈ $24.02 Million |
₩-7.41 Billion ≈ $-5.02 Million |
-0.209x | -376.76% |
| 2018-12-31 | ₩40.95 Billion ≈ $27.75 Million |
₩3.09 Billion ≈ $2.10 Million |
0.075x | +247.70% |
| 2017-12-31 | ₩39.81 Billion ≈ $26.98 Million |
₩-2.03 Billion ≈ $-1.38 Million |
-0.051x | +33.75% |
| 2016-12-31 | ₩46.26 Billion ≈ $31.35 Million |
₩-3.57 Billion ≈ $-2.42 Million |
-0.077x | -602.58% |
| 2015-12-31 | ₩52.71 Billion ≈ $35.72 Million |
₩809.07 Million ≈ $548.30K |
0.015x | +127.23% |
| 2014-12-31 | ₩53.02 Billion ≈ $35.93 Million |
₩-2.99 Billion ≈ $-2.03 Million |
-0.056x | -428.42% |
| 2013-12-31 | ₩64.34 Billion ≈ $43.60 Million |
₩1.10 Billion ≈ $748.57K |
0.017x | -- |
About 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