Uniquest (077500) - Cash Flow Conversion Efficiency
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 ≈ $-9.59 Million USD) by net assets (₩239.60 Billion ≈ $162.38 Million USD). 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. Read total liabilities of Uniquest for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Donegal Group B Inc
NASDAQ:DGICB
|
0.016x |
|
Hotron Precision Electronic Industrial Co Ltd
TW:3092
|
-0.048x |
|
Loop Telecommunication International Inc
TW:3025
|
-0.014x |
|
Biotalys NV
BR:BTLS
|
-0.154x |
|
BRIG.M3 EUROP.ACQ.A-0001
F:KN2
|
N/A |
|
Aeternal Mentis SA
MC:AMEN
|
-0.051x |
|
Moda-InnoChips Co. Ltd
KQ:080420
|
-0.011x |
|
N. Varveris-Moda Bagno S.A
AT:MODA
|
0.043x |
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. For the full company profile with market capitalisation and key ratios, see market cap of Uniquest.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩231.40 Billion ≈ $156.82 Million |
₩2.15 Billion ≈ $1.46 Million |
0.009x | +141.69% |
| 2023-12-31 | ₩213.66 Billion ≈ $144.79 Million |
₩-4.76 Billion ≈ $-3.22 Million |
-0.022x | +83.25% |
| 2022-12-31 | ₩347.84 Billion ≈ $235.73 Million |
₩-46.25 Billion ≈ $-31.35 Million |
-0.133x | -519.07% |
| 2021-12-31 | ₩308.51 Billion ≈ $209.07 Million |
₩9.79 Billion ≈ $6.63 Million |
0.032x | -14.61% |
| 2020-12-31 | ₩236.68 Billion ≈ $160.40 Million |
₩8.79 Billion ≈ $5.96 Million |
0.037x | +132.69% |
| 2019-12-31 | ₩214.44 Billion ≈ $145.32 Million |
₩-24.38 Billion ≈ $-16.52 Million |
-0.114x | -278.42% |
| 2018-12-31 | ₩191.60 Billion ≈ $129.84 Million |
₩12.21 Billion ≈ $8.27 Million |
0.064x | +436.01% |
| 2017-12-31 | ₩180.66 Billion ≈ $122.43 Million |
₩2.15 Billion ≈ $1.46 Million |
0.012x | +132.86% |
| 2016-12-31 | ₩182.60 Billion ≈ $123.74 Million |
₩-6.60 Billion ≈ $-4.48 Million |
-0.036x | -116.22% |
| 2015-12-31 | ₩169.37 Billion ≈ $114.78 Million |
₩37.76 Billion ≈ $25.59 Million |
0.223x | +380.91% |
| 2014-12-31 | ₩184.53 Billion ≈ $125.05 Million |
₩8.55 Billion ≈ $5.80 Million |
0.046x | +37.38% |
| 2013-12-31 | ₩155.71 Billion ≈ $105.52 Million |
₩5.25 Billion ≈ $3.56 Million |
0.034x | -28.11% |
| 2012-12-31 | ₩125.30 Billion ≈ $84.91 Million |
₩5.88 Billion ≈ $3.99 Million |
0.047x | +16.99% |
| 2011-12-31 | ₩108.20 Billion ≈ $73.32 Million |
₩4.34 Billion ≈ $2.94 Million |
0.040x | -52.12% |
| 2009-12-31 | ₩103.87 Billion ≈ $70.39 Million |
₩8.70 Billion ≈ $5.90 Million |
0.084x | +26.87% |
| 2008-12-31 | ₩91.01 Billion ≈ $61.68 Million |
₩6.01 Billion ≈ $4.07 Million |
0.066x | -63.88% |
| 2007-12-31 | ₩69.63 Billion ≈ $47.19 Million |
₩12.73 Billion ≈ $8.63 Million |
0.183x | -- |
About 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