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 (072130) liquidity interval to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Monalisa
KO:012690
|
0.021x |
|
5TH PLANET GAMES DK -50
F:2HG1
|
-0.012x |
|
KLX Energy Services Holdings Inc
NASDAQ:KLXE
|
-0.224x |
|
RAIZ Invest Ltd
AU:RZI
|
0.054x |
|
Wolford Aktiengesellschaft
VI:WOL
|
0.044x |
|
HY Electronic Cayman Ltd
TW:6573
|
0.298x |
|
Lohakit Metal Public Company Limited
BK:LHK
|
0.043x |
|
InkTec Co. Ltd
KQ:049550
|
0.033x |
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