Unison Co. Ltd
Unison Co., Ltd. engages in the manufacture, sale, and installation of wind power generation systems and towers in South Korea and internationally. The company operates 2MW and 4MW wind turbines. It is also involved in the engineering, procurement, construction, operation, and maintenance of wind farms. The company was founded in 1984 and is headquartered in Sacheon-si, South Korea.
Unison Co. Ltd (018000) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.080x
Based on the latest financial reports, Unison Co. Ltd (018000) has a cash flow conversion efficiency ratio of -0.080x 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 (₩-7.58 Billion) by net assets (₩95.31 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Unison Co. Ltd - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Unison Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Unison Co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Unison Co. Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
TSC Auto ID Technology Co Ltd
TWO:3611
|
0.061x |
|
Jiangsu Lidao New Material Co Ltd Class A
SHG:603937
|
0.018x |
|
Meridian Mining UK Societas
OTCQX:MRRDF
|
-0.079x |
|
Ozak Gayrimenkul Yatirim Ortakligi AS
IS:OZKGY
|
0.000x |
|
Melar Acquisition Corp. I Unit
NASDAQ:MACIU
|
-0.001x |
|
Keystone Realtors Limited
NSE:RUSTOMJEE
|
-0.077x |
|
Ecora Resources PLC
OTCQX:ECRAF
|
0.021x |
|
Altamir SCA
PA:LTA
|
0.028x |
Annual Cash Flow Conversion Efficiency for Unison Co. Ltd (2014–2024)
The table below shows the annual cash flow conversion efficiency of Unison Co. Ltd from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩66.21 Billion | ₩-2.33 Billion | -0.035x | +91.99% |
| 2023-12-31 | ₩58.97 Billion | ₩-25.95 Billion | -0.440x | -2389.44% |
| 2022-12-31 | ₩67.21 Billion | ₩-1.19 Billion | -0.018x | -144.00% |
| 2021-12-31 | ₩77.39 Billion | ₩3.11 Billion | 0.040x | +128.23% |
| 2020-12-31 | ₩75.72 Billion | ₩-10.78 Billion | -0.142x | -42.11% |
| 2019-12-31 | ₩71.20 Billion | ₩-7.13 Billion | -0.100x | +60.46% |
| 2018-12-31 | ₩72.02 Billion | ₩-18.24 Billion | -0.253x | -132.50% |
| 2017-12-31 | ₩44.80 Billion | ₩34.91 Billion | 0.779x | +301.04% |
| 2016-12-31 | ₩23.07 Billion | ₩-8.94 Billion | -0.388x | -254.09% |
| 2015-12-31 | ₩41.36 Billion | ₩10.40 Billion | 0.252x | -3.52% |
| 2014-12-31 | ₩47.00 Billion | ₩12.25 Billion | 0.261x | -- |