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.

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. Read Unison Co. Ltd total liabilities for a breakdown of total debt and financial obligations.

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
Magnora ASA OL:MGN	-0.110x
Vuzix Corp Cmn Stk NASDAQ:VUZI	-0.160x
Advantage Solutions Inc NASDAQ:ADV	0.090x
Taisol Electronics Co Ltd TW:3338	0.071x
Sportking India Limited NSE:SPORTKING	0.150x
Monash Ivf Group Ltd AU:MVF	0.051x
Vendome Acquisition Corporation I Class A Ordinary Shares NASDAQ:VNME	N/A
Tatung System Technologies TWO:8099	-0.024x

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 018000 market cap overview.

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

$202.69 Million

₩299.09 Billion KRW

Market Cap Rank

#16488 Global

#691 in Korea

Share Price

₩1349.00

Change (1 day)

-1.10%

52-Week Range

₩936.00 - ₩2015.00

All Time High

₩6578.98