Unick Corporation (011320) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.105x

Based on the latest financial reports, Unick Corporation (011320) has a cash flow conversion efficiency ratio of 0.105x as of March 2026. 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 (₩14.82 Billion ≈ $10.04 Million USD) by net assets (₩141.03 Billion ≈ $95.57 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See 011320 equity financing ratio to measure how much of total assets are equity-financed.

Unick Corporation - Cash Flow Conversion Efficiency Trend (2008–2025)

This chart illustrates how Unick Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Unick Corporation earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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
Yuasa Battery (Thailand) Public Company Limited BK:YUASA	0.030x
Marygold Companies Inc NYSE MKT:MGLD	-0.040x
Samhyun Steel Co. Ltd KQ:017480	0.052x
Asian Phytoceuticals Public Company Limited BK:APCO	0.039x
BioHarvest Sciences Inc. Common Stock NASDAQ:BHST	-0.068x
VOC Energy Trust NYSE:VOC	1.128x
United Drilling Tools Limited NSE:UNIDT	0.035x
Black Hawk Acquisition Corporation NASDAQ:BKHA	-0.005x

Annual Cash Flow Conversion Efficiency for Unick Corporation (2008–2025)

The table below shows the annual cash flow conversion efficiency of Unick Corporation from 2008 to 2025. For the full company profile with market capitalisation and key ratios, see 011320 company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	₩136.29 Billion ≈ $92.36 Million	₩19.86 Billion ≈ $13.46 Million	0.146x	+49.95%
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

KQ:011320 Korea Auto Parts

Market Cap

$48.97 Million

₩72.26 Billion KRW

Market Cap Rank

#21890 Global

#1296 in Korea

Share Price

₩3740.00

Change (1 day)

+2.75%

52-Week Range

₩3490.00 - ₩4960.00

All Time High

₩12727.69