UNID BTPLUS LTD
UNID btplus Co., Ltd. produces and sells medium-density fiberboard products in South Korea. The company offers medium density fiberboard, low pressure melamine, and lumber; GLOSSPAN, a surface finishing material; and ECOPAN, an eco-friendly UV board. Its products have applications in furniture/interior decorations, industrial goods, and packaging materials. The company was founded in 1946 and is … Read more
UNID BTPLUS LTD (446070) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.032x
Based on the latest financial reports, UNID BTPLUS LTD (446070) has a cash flow conversion efficiency ratio of 0.032x 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 (₩6.16 Billion) by net assets (₩192.91 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
UNID BTPLUS LTD - Cash Flow Conversion Efficiency Trend (2022–2024)
This chart illustrates how UNID BTPLUS LTD's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
UNID BTPLUS LTD Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of UNID BTPLUS LTD ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SPUR CORP
BE:S2J
|
N/A |
|
Energy Company of Minas Gerais
STU:CIDA
|
0.064x |
|
BPOST (13B.SG)
STU:13B
|
0.070x |
|
Sugarmade Inc
PINK:SGMD
|
0.079x |
|
KAPCHORUA TEA CO. LTD ORD
XNAI:KTCL
|
N/A |
|
COMB MOTOR HLDS
BE:C8ZN
|
N/A |
|
Option NV
F:OINA
|
N/A |
|
Knights Group Holdings plc
LSE:KGH
|
0.151x |
Annual Cash Flow Conversion Efficiency for UNID BTPLUS LTD (2022–2024)
The table below shows the annual cash flow conversion efficiency of UNID BTPLUS LTD from 2022 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩194.79 Billion | ₩15.71 Billion | 0.081x | +141.45% |
| 2023-12-31 | ₩191.89 Billion | ₩6.41 Billion | 0.033x | +424.70% |
| 2022-12-31 | ₩192.13 Billion | ₩1.22 Billion | 0.006x | -- |