Uniquest
Uniquest Corporation engages in manufacturing, selling, importing, and exporting of semiconductors, electrical, and electronic components in South Korea, the United States, and Hongkong. The company offers bluetooth low energy products; graphic solutions; hardware, software, and other services. It also provides design, logistics, and technical support services. The company was formerly known as U… Read more
Uniquest (077500) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.059x
Based on the latest financial reports, Uniquest (077500) has a cash flow conversion efficiency ratio of -0.059x 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 (₩-14.15 Billion) by net assets (₩239.60 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Uniquest - Cash Flow Conversion Efficiency Trend (2007–2024)
This chart illustrates how Uniquest's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Uniquest Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Uniquest ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Senstar Technologies Ltd
NASDAQ:SNT
|
0.009x |
|
Goodness Growth Holdings Inc
OTCQX:GDNSF
|
-0.028x |
|
Mercator Medical S.A.
WAR:MRC
|
0.052x |
|
Aileron Therapeutics Inc
NASDAQ:ALRN
|
-0.076x |
|
Wave Electronics Co. Ltd
KQ:095270
|
0.076x |
|
Heungkuk F&M I
KO:000540
|
0.097x |
|
SIFCO Industries Inc
NYSE MKT:SIF
|
0.209x |
|
Petra Diamonds Limited
PINK:PDLMF
|
-0.150x |
Annual Cash Flow Conversion Efficiency for Uniquest (2007–2024)
The table below shows the annual cash flow conversion efficiency of Uniquest from 2007 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩231.40 Billion | ₩2.15 Billion | 0.009x | +141.69% |
| 2023-12-31 | ₩213.66 Billion | ₩-4.76 Billion | -0.022x | +83.25% |
| 2022-12-31 | ₩347.84 Billion | ₩-46.25 Billion | -0.133x | -519.07% |
| 2021-12-31 | ₩308.51 Billion | ₩9.79 Billion | 0.032x | -14.61% |
| 2020-12-31 | ₩236.68 Billion | ₩8.79 Billion | 0.037x | +132.69% |
| 2019-12-31 | ₩214.44 Billion | ₩-24.38 Billion | -0.114x | -278.42% |
| 2018-12-31 | ₩191.60 Billion | ₩12.21 Billion | 0.064x | +436.01% |
| 2017-12-31 | ₩180.66 Billion | ₩2.15 Billion | 0.012x | +132.86% |
| 2016-12-31 | ₩182.60 Billion | ₩-6.60 Billion | -0.036x | -116.22% |
| 2015-12-31 | ₩169.37 Billion | ₩37.76 Billion | 0.223x | +380.91% |
| 2014-12-31 | ₩184.53 Billion | ₩8.55 Billion | 0.046x | +37.38% |
| 2013-12-31 | ₩155.71 Billion | ₩5.25 Billion | 0.034x | -28.11% |
| 2012-12-31 | ₩125.30 Billion | ₩5.88 Billion | 0.047x | +16.99% |
| 2011-12-31 | ₩108.20 Billion | ₩4.34 Billion | 0.040x | -52.12% |
| 2009-12-31 | ₩103.87 Billion | ₩8.70 Billion | 0.084x | +26.87% |
| 2008-12-31 | ₩91.01 Billion | ₩6.01 Billion | 0.066x | -63.88% |
| 2007-12-31 | ₩69.63 Billion | ₩12.73 Billion | 0.183x | -- |