Unick Corporation (011320) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Unick Corporation (011320) has a cash flow conversion efficiency ratio of 0.105x 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 operational self-sufficiency of Unick Corporation to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Anatolia Tani ve Biyoteknoloji Urunleri Arastirma Gelistirme Sanayi ve Ticaret
IS:ANGEN
|
-0.002x |
|
Techbond Group Bhd
KLSE:5289
|
0.052x |
|
Cellid Co. Ltd
KQ:299660
|
-0.031x |
|
APS Holdings Corporation
KQ:054620
|
-0.008x |
|
eHealth Inc
NASDAQ:EHTH
|
0.037x |
|
Evrofarma SA
AT:EVROF
|
-0.018x |
|
WICE Logistics PCL
BK:WICE
|
0.006x |
|
G.I. Tech Co. Ltd.
KQ:382480
|
0.020x |
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 Unick Corporation market capitalisation.
| 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
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