Uniquest Cash Flow Conversion Efficiency

Latest as of September 2025: -0.059x

Uniquest 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.

Cash Flow Conversion Efficiency of Uniquest (2007–2024)

Cash flow conversion efficiency of Uniquest from 2007 to 2024. This chart illustrates how Uniquest's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 077500 stock price and chart for real-time trading data and today's change.

Uniquest Cash Flow Conversion Ratio Explained

Uniquest 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.

Uniquest Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Uniquest ranked by their cash flow conversion efficiency. Also see 077500 market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Harvard Ave Acquisition Corporation Class A Ordinary Share NASDAQ:HAVA	-0.001x
San Far Property Ltd TW:9946	0.166x
OPTIMIZERx Corp NASDAQ:OPRX	0.026x
BayWa AG vNa XETRA:BYW6	0.166x
Som Distilleries & Breweries Limited NSE:SDBL	0.110x
Agora S.A. WAR:AGO	0.079x
Ellsworth Convertible Growth & IF NYSE MKT:ECF	-0.076x
Alumil Aluminium Industry S.A AT:ALMY	0.021x

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. Review Uniquest free cash flow 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	₩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

$162.92 Million

₩240.41 Billion KRW

Market Cap Rank

#17156 Global

#676 in Korea

Share Price

₩11130.00

Change (1 day)

-7.40%

52-Week Range

₩4275.00 - ₩12020.00

All Time High

₩21547.21