Uniquest (077500) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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. See Uniquest balance sheet independence to measure how much of total assets are equity-financed.

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. Check 077500 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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
Malaysian Bulk Carriers Bhd KLSE:5077	0.000x
Triunfo Participações e Investimentos S.A SA:TPIS3	0.181x
Industri Dan Perdagangan Bintraco Dharma Tbk PT JK:CARS	0.014x
LK CHEM KQ:489500	0.040x
CKM Building Material TWO:8930	0.054x
FIH Mobile Limited F:FW3	-0.215x
Organto Foods Incorporated V:OGO	-0.045x
Internet Thailand Public Company Limited BK:INET	-1.925x

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 Uniquest (077500) total market value.

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

KO:077500 Korea Electronics & Computer Distribution

Market Cap

$78.17 Million

₩115.34 Billion KRW

Market Cap Rank

#20132 Global

#1030 in Korea

Share Price

₩5340.00

Change (1 day)

+1.33%

52-Week Range

₩5270.00 - ₩8500.00

All Time High

₩21547.21