Unick Corporation (011320) - Cash Flow Conversion Efficiency
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 ≈ $4.87 Million USD) by net assets (₩133.33 Billion ≈ $90.36 Million USD). 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. Read debt load of Unick Corporation for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
AmeriServ Financial Inc
NASDAQ:ASRV
|
-0.028x |
|
Everbrite Technology Co Ltd
TWO:4523
|
-0.042x |
|
Ama Marine Public Company Limited
BK:AMA
|
0.058x |
|
Herige SA
PA:ALHRG
|
0.119x |
|
Chegg Inc
NYSE:CHGG
|
-0.075x |
|
Ahn-Gook Pharmaceutical Co. Ltd
KQ:001540
|
0.086x |
|
Scherzer & Co. AG
F:PZS
|
N/A |
|
Daebo Magnetic Co.Ltd
KQ:290670
|
-0.063x |
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. For the full company profile with market capitalisation and key ratios, see Unick Corporation market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩124.57 Billion ≈ $84.42 Million |
₩12.11 Billion ≈ $8.21 Million |
0.097x | -12.31% |
| 2023-12-31 | ₩117.32 Billion ≈ $79.51 Million |
₩13.00 Billion ≈ $8.81 Million |
0.111x | +168.53% |
| 2022-12-31 | ₩112.59 Billion ≈ $76.30 Million |
₩4.65 Billion ≈ $3.15 Million |
0.041x | -26.54% |
| 2021-12-31 | ₩107.68 Billion ≈ $72.97 Million |
₩6.05 Billion ≈ $4.10 Million |
0.056x | -57.01% |
| 2020-12-31 | ₩99.95 Billion ≈ $67.74 Million |
₩13.06 Billion ≈ $8.85 Million |
0.131x | +15.89% |
| 2019-12-31 | ₩100.17 Billion ≈ $67.88 Million |
₩11.30 Billion ≈ $7.66 Million |
0.113x | -38.17% |
| 2018-12-31 | ₩89.64 Billion ≈ $60.75 Million |
₩16.35 Billion ≈ $11.08 Million |
0.182x | +222.44% |
| 2017-12-31 | ₩88.87 Billion ≈ $60.22 Million |
₩5.03 Billion ≈ $3.41 Million |
0.057x | -76.55% |
| 2016-12-31 | ₩83.22 Billion ≈ $56.40 Million |
₩20.08 Billion ≈ $13.61 Million |
0.241x | +44.56% |
| 2015-12-31 | ₩77.35 Billion ≈ $52.42 Million |
₩12.91 Billion ≈ $8.75 Million |
0.167x | -34.46% |
| 2014-12-31 | ₩73.13 Billion ≈ $49.56 Million |
₩18.63 Billion ≈ $12.62 Million |
0.255x | -23.64% |
| 2013-12-31 | ₩65.05 Billion ≈ $44.08 Million |
₩21.69 Billion ≈ $14.70 Million |
0.334x | +232.33% |
| 2012-12-31 | ₩51.65 Billion ≈ $35.00 Million |
₩5.18 Billion ≈ $3.51 Million |
0.100x | -55.84% |
| 2011-12-31 | ₩45.45 Billion ≈ $30.80 Million |
₩10.33 Billion ≈ $7.00 Million |
0.227x | -9.25% |
| 2010-12-31 | ₩41.58 Billion ≈ $28.18 Million |
₩10.41 Billion ≈ $7.06 Million |
0.250x | +20.81% |
| 2009-12-31 | ₩35.06 Billion ≈ $23.76 Million |
₩7.27 Billion ≈ $4.93 Million |
0.207x | +349.78% |
| 2008-12-31 | ₩25.84 Billion ≈ $17.51 Million |
₩1.19 Billion ≈ $807.17K |
0.046x | -- |
About 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