Unick Corporation
Unick Corporation develops, manufactures, and sells automotive parts in South Korea. It offers transmission parts, such as solenoid valves, thermal bypass valves, and speed sensors; and engine parts, including solenoid valves for oil pumps, engine mount solenoid valves, pneumatic solenoid valves, and water level sensors. The company provides parts for emission control systems comprising bypass va… Read more
Unick Corporation (011320) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.054x
Based on the latest financial reports, Unick Corporation (011320) has a cash flow conversion efficiency ratio of 0.054x 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 (₩7.18 Billion) by net assets (₩133.33 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Unick Corporation - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how Unick Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Unick Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Unick Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kindly MD, Inc. Warrants
NASDAQ:KDLYW
|
-0.566x |
|
Oncosem Onkolojik Sistemler Sanayi ve Ticaret A.S.
IS:ONCSM
|
0.126x |
|
Kromek Group plc
PINK:KRMKF
|
-0.035x |
|
Pacific Valley Bank
PINK:PVBK
|
0.003x |
|
Growthpoint Properties Ltd
JSE:GRT
|
0.036x |
|
Galway Metals Inc
OTCQB:GAYMF
|
-0.119x |
|
AmFIRST Real Estate Investment Trust
KLSE:5120
|
0.033x |
|
BeWhere Holdings Inc
OTCQB:BEWFF
|
-0.046x |
Annual Cash Flow Conversion Efficiency for Unick Corporation (2008–2024)
The table below shows the annual cash flow conversion efficiency of Unick Corporation from 2008 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩124.57 Billion | ₩12.11 Billion | 0.097x | -12.31% |
| 2023-12-31 | ₩117.32 Billion | ₩13.00 Billion | 0.111x | +168.53% |
| 2022-12-31 | ₩112.59 Billion | ₩4.65 Billion | 0.041x | -26.54% |
| 2021-12-31 | ₩107.68 Billion | ₩6.05 Billion | 0.056x | -57.01% |
| 2020-12-31 | ₩99.95 Billion | ₩13.06 Billion | 0.131x | +15.89% |
| 2019-12-31 | ₩100.17 Billion | ₩11.30 Billion | 0.113x | -38.17% |
| 2018-12-31 | ₩89.64 Billion | ₩16.35 Billion | 0.182x | +222.44% |
| 2017-12-31 | ₩88.87 Billion | ₩5.03 Billion | 0.057x | -76.55% |
| 2016-12-31 | ₩83.22 Billion | ₩20.08 Billion | 0.241x | +44.56% |
| 2015-12-31 | ₩77.35 Billion | ₩12.91 Billion | 0.167x | -34.46% |
| 2014-12-31 | ₩73.13 Billion | ₩18.63 Billion | 0.255x | -23.64% |
| 2013-12-31 | ₩65.05 Billion | ₩21.69 Billion | 0.334x | +232.33% |
| 2012-12-31 | ₩51.65 Billion | ₩5.18 Billion | 0.100x | -55.84% |
| 2011-12-31 | ₩45.45 Billion | ₩10.33 Billion | 0.227x | -9.25% |
| 2010-12-31 | ₩41.58 Billion | ₩10.41 Billion | 0.250x | +20.81% |
| 2009-12-31 | ₩35.06 Billion | ₩7.27 Billion | 0.207x | +349.78% |
| 2008-12-31 | ₩25.84 Billion | ₩1.19 Billion | 0.046x | -- |