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.
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. Read Uangel (072130) financial obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
ICAPE HOLDING EO -40
F:Z8J
|
N/A |
|
Birko Birlesik Koyunlulular Mensucat Ticaret ve Sanayi AS
IS:BRKO
|
0.031x |
|
Franklin Wireless Corp
NASDAQ:FKWL
|
-0.039x |
|
Elauwit Connection, Inc. Common Stock
NASDAQ:ELWT
|
-0.997x |
|
Daeryuk Can Co. Ltd
KQ:004780
|
0.053x |
|
Coreana Cosmetics Co.Ltd
KQ:027050
|
-0.009x |
|
Gielda Praw Majatkowych Vindexus S.A.
WAR:VIN
|
0.056x |
|
Ice Fish Farm AS
OL:IFISH
|
-0.067x |
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 072130 company net worth.
| 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