Unick Corporation Cash Flow Conversion Efficiency

Latest as of June 2026: -0.063x

Unick Corporation cash flow conversion efficiency. Based on the latest financial reports, Unick Corporation (011320) has a cash flow conversion efficiency ratio of -0.063x as of June 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 (₩-9.21 Billion ≈ $-6.24 Million USD) by net assets (₩145.38 Billion ≈ $98.52 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Unick Corporation (2008–2025)

Cash flow conversion efficiency of Unick Corporation from 2008 to 2025. This chart illustrates how Unick Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 011320 stock price and chart for real-time trading data and today's change.

Unick Corporation Cash Flow Conversion Ratio Explained

Unick Corporation cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Unick Corporation Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Unick Corporation ranked by their cash flow conversion efficiency. Also see Unick Corporation market cap and net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Riverview Rubber Estates Bhd KLSE:2542	0.009x
Grupo Greening 2022 SA MC:GGR	N/A
APS Holdings Corporation KQ:054620	-0.039x
Kuk Dong KO:005320	-0.103x
LightInTheBox Holding Co Ltd ARD NYSE:LITB	-2.224x
Il Sung Const KO:013360	-0.390x
Daehan New Pharm Co. Ltd KQ:054670	0.034x
Analabs Resources Bhd KLSE:7083	-0.013x

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. Review 011320 FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

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

$48.84 Million

₩72.07 Billion KRW

Market Cap Rank

#21819 Global

#1326 in Korea

Share Price

₩3730.00

Change (1 day)

+0.27%

52-Week Range

₩3490.00 - ₩4960.00

All Time High

₩12727.69