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. Also see Uangel market capitalisation for the company's overall valuation and market capitalisation.
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.
Uangel Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Uangel ranked by their cash flow conversion efficiency. Explore 072130 operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Suparma Tbk
JK:SPMA
|
0.049x |
|
Base Carbon Inc.
NEO:BCBN
|
-0.018x |
|
Brunswick Exploration Inc
V:BRW
|
-0.040x |
|
Cheil Grinding
KO:001560
|
-0.006x |
|
Rigolleau SA
BA:RIGO
|
0.016x |
|
Star Comgistic Capital Co Ltd
TW:4930
|
0.001x |
|
Hastings Technology Metals Ltd
AU:HAS
|
-0.035x |
|
Farm Pride Foods Ltd
AU:FRM
|
0.183x |
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. View latest Uangel stock price today for real-time trading data and today's change.
| 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