Unison Co. Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: -0.080x

Unison Co. Ltd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Unison Co. Ltd (2014–2024)

Cash flow conversion efficiency of Unison Co. Ltd from 2014 to 2024. This chart illustrates how Unison Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Unison Co. Ltd (018000) share price today for real-time trading data and today's change.

Unison Co. Ltd Cash Flow Conversion Ratio Explained

Unison Co. Ltd 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.

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. Also see Unison Co. Ltd market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Bank Net Indonesia Syariah Tbk PT JK:BANK	0.102x
Mainstreet Bank NASDAQ:MNSB	0.031x
Intellego Technologies AB ST:INT	0.791x
KoMiCo Ltd KQ:183300	0.078x
Rajesh Exports Limited NSE:RAJESHEXPO	0.050x
Lihtai Construction Enterprise Co Ltd TWO:5520	0.054x
ALEXANDRIA PANKKIIRILIIKE F:3ZL	N/A
BANK OF JIUJIANG H YC1 F:BJ8	N/A

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. Review Unison Co. Ltd free cash flow generation 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
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

$156.86 Million

₩231.47 Billion KRW

Market Cap Rank

#17306 Global

#703 in Korea

Share Price

₩1044.00

Change (1 day)

+0.68%

52-Week Range

₩697.00 - ₩1682.00

All Time High

₩6578.98