Unison Co. Ltd (018000) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-5.14 Million USD) by net assets (₩95.31 Billion ≈ $64.59 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 how much is Unison Co. Ltd worth for the company's overall valuation and market capitalisation.

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.

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. Explore how high is Unison Co. Ltd's earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Lotte Data Communication Company KO:286940	-0.004x
Groupe Sfpi PA:SFPI	0.132x
GoPro Inc NASDAQ:GPRO	0.204x
Netfonds AG XETRA:NF4	0.058x
CoreCard Corp NYSE:CCRD	0.112x
I-MAB SPONS.ADS/1 -0001 F:0VY	-0.063x
H&R GmbH & Co. KGaA XETRA:2HRA	0.054x
Gozde Girisim Sermayesi Yatirim Ortakligi AS IS:GOZDE	0.120x

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. View Unison Co. Ltd share price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	₩66.21 Billion ≈ $44.87 Million	₩-2.33 Billion ≈ $-1.58 Million	-0.035x	+91.99%
2023-12-31	₩58.97 Billion ≈ $39.96 Million	₩-25.95 Billion ≈ $-17.58 Million	-0.440x	-2389.44%
2022-12-31	₩67.21 Billion ≈ $45.55 Million	₩-1.19 Billion ≈ $-804.98K	-0.018x	-144.00%
2021-12-31	₩77.39 Billion ≈ $52.45 Million	₩3.11 Billion ≈ $2.11 Million	0.040x	+128.23%
2020-12-31	₩75.72 Billion ≈ $51.32 Million	₩-10.78 Billion ≈ $-7.30 Million	-0.142x	-42.11%
2019-12-31	₩71.20 Billion ≈ $48.25 Million	₩-7.13 Billion ≈ $-4.83 Million	-0.100x	+60.46%
2018-12-31	₩72.02 Billion ≈ $48.81 Million	₩-18.24 Billion ≈ $-12.36 Million	-0.253x	-132.50%
2017-12-31	₩44.80 Billion ≈ $30.36 Million	₩34.91 Billion ≈ $23.66 Million	0.779x	+301.04%
2016-12-31	₩23.07 Billion ≈ $15.63 Million	₩-8.94 Billion ≈ $-6.06 Million	-0.388x	-254.09%
2015-12-31	₩41.36 Billion ≈ $28.03 Million	₩10.40 Billion ≈ $7.05 Million	0.252x	-3.52%
2014-12-31	₩47.00 Billion ≈ $31.85 Million	₩12.25 Billion ≈ $8.30 Million	0.261x	--

About Unison Co. Ltd

KQ:018000 Korea Specialty Industrial Machinery

Market Cap

$183.91 Million

₩271.38 Billion KRW

Market Cap Rank

#16955 Global

#658 in Korea

Share Price

₩1224.00

Change (1 day)

+0.00%

52-Week Range

₩697.00 - ₩1682.00

All Time High

₩6578.98