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. Also see market value of Unick Corporation for the company's overall valuation and market capitalisation.
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. Explore 011320 cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Riverview Rubber Estates Bhd
KLSE:2542
|
0.009x |
|
YES24 Co.Ltd
KQ:053280
|
0.014x |
|
Instil Bio Inc.
NASDAQ:TIL
|
-0.012x |
|
Indo Thai Securities Limited
NSE:INDOTHAI
|
0.032x |
|
Texas Community Bancshares Inc
NASDAQ:TCBS
|
0.641x |
|
Hironic Co. Ltd
KQ:149980
|
0.042x |
|
Dunia Virtual Online Tbk Pt
JK:AREA
|
0.063x |
|
Snet systems Inc
KQ:038680
|
-0.033x |
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. View 011320 live share price for real-time trading data and today's change.
| 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