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. Also see Uniquest market capitalisation for the company's overall valuation and market capitalisation.
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.
Uniquest Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Uniquest ranked by their cash flow conversion efficiency. Explore Uniquest earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Noroo Paint
KO:090350
|
0.064x |
|
Quartzsea Acquisition Corporati
NASDAQ:QSEA
|
-0.002x |
|
ELK-Desa Resources Bhd
KLSE:5228
|
0.030x |
|
Sunfon Construction Co Ltd
TWO:5514
|
-0.113x |
|
MICROPORT CARDIO.MEDTECH.
F:72X
|
N/A |
|
SSH Communications Security Oyj
HE:SSH1V
|
0.070x |
|
Chime Ball Technology Co Ltd
TWO:1595
|
-0.018x |
|
eWork Group AB
ST:EWRK
|
0.340x |
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. View Uniquest (077500) stock price for real-time trading data and today's change.
| 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