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. See Unison Co. Ltd balance sheet quality to measure how much of total assets are equity-financed.

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. Check Unison Co. Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
RSWM Limited NSE:RSWM	0.219x
MEDIFAST INC NYSE:MED	0.001x
Klil Industries Ltd TA:KLIL	0.041x
Patria Bank SA RO:PBK	0.240x
Orian Sh.M. Ltd TA:ORIN	0.107x
Naturel Yenilenebilir Enerji Ticare IS:NATEN	-0.036x
Bank Qnb Indonesia Tbk JK:BKSW	-0.021x
Nien Hsing Textile Co Ltd TW:1451	0.022x

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. For the full company profile with market capitalisation and key ratios, see Unison Co. Ltd (018000) market capitalisation.

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

$109.23 Million

₩161.19 Billion KRW

Market Cap Rank

#18803 Global

#852 in Korea

Share Price

₩727.00

Change (1 day)

+4.30%

52-Week Range

₩697.00 - ₩1682.00

All Time High

₩6578.98