Uangel Cash Flow Conversion Efficiency
Uangel 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.
Cash Flow Conversion Efficiency of Uangel (2013–2024)
Cash flow conversion efficiency of Uangel from 2013 to 2024. This chart illustrates how Uangel's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 072130 live share price for real-time trading data and today's change.
Uangel Cash Flow Conversion Ratio Explained
Uangel cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Uangel Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Uangel ranked by their cash flow conversion efficiency. Also see Uangel (072130) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Unlu Yatirim Holding AS
IS:UNLU
|
-0.041x |
|
Katapult Holdings Inc
NASDAQ:KPLT
|
0.748x |
|
JNK Heaters Co. Ltd
KQ:126880
|
0.166x |
|
Actoz Soft Co.Ltd
KQ:052790
|
0.050x |
|
Harn Engineering Solutions Public Company Limited
BK:HARN
|
0.024x |
|
Atlanta Poland SA
WAR:ATP
|
0.164x |
|
Aviation Links Ltd
TA:AVIA
|
0.028x |
|
GP Petroleums Limited
NSE:GULFPETRO
|
0.039x |
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. Review 072130 free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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