UNISEM Co. Ltd
UNISEM Co., Ltd. manufactures and sells semiconductor equipment in South Korea. The company offers scrubbers, chiller equipment, and vaccum/pipes. It also offers IoT products, including UniTraffic, a traffic management system; UniSafety, an AI-based industrial safety monitoring system; UniFaceX, a facial recognition system; UniHomeIoT, an integrated smart home system; FPCard, a fingerprint smart … Read more
UNISEM Co. Ltd (036200) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.022x
Based on the latest financial reports, UNISEM Co. Ltd (036200) has a cash flow conversion efficiency ratio of 0.022x 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 (₩5.21 Billion) by net assets (₩232.36 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
UNISEM Co. Ltd - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how UNISEM 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.
UNISEM Co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of UNISEM Co. Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Richardson Electronics Ltd
NASDAQ:RELL
|
-0.001x |
|
Zhejiang Meishuo Electric Technology Co. Ltd. A
SHE:301295
|
N/A |
|
BV Financial, Inc. Common Stock
NASDAQ:BVFL
|
0.046x |
|
908 Devices Inc
NASDAQ:MASS
|
0.009x |
|
NervGen Pharma Corp
OTCQB:NGENF
|
1.808x |
|
OrganiGram Holdings Inc
NASDAQ:OGI
|
-0.043x |
|
Open Orphan plc
PINK:OPORF
|
-0.173x |
|
Vinte Viviendas Integrales S.A.B. de C.V
MX:VINTE
|
-0.033x |
Annual Cash Flow Conversion Efficiency for UNISEM Co. Ltd (2012–2024)
The table below shows the annual cash flow conversion efficiency of UNISEM Co. Ltd from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩228.30 Billion | ₩36.22 Billion | 0.159x | +430.13% |
| 2023-12-31 | ₩214.38 Billion | ₩-10.30 Billion | -0.048x | -156.75% |
| 2022-12-31 | ₩199.44 Billion | ₩16.89 Billion | 0.085x | -65.69% |
| 2021-12-31 | ₩183.04 Billion | ₩45.18 Billion | 0.247x | +23.58% |
| 2020-12-31 | ₩147.17 Billion | ₩29.39 Billion | 0.200x | +49.16% |
| 2019-12-31 | ₩128.73 Billion | ₩17.24 Billion | 0.134x | +62.93% |
| 2018-12-31 | ₩108.43 Billion | ₩8.91 Billion | 0.082x | -73.01% |
| 2017-12-31 | ₩89.12 Billion | ₩27.13 Billion | 0.304x | +791.15% |
| 2016-12-31 | ₩69.04 Billion | ₩-3.04 Billion | -0.044x | -126.83% |
| 2015-12-31 | ₩63.88 Billion | ₩10.49 Billion | 0.164x | -28.53% |
| 2014-12-31 | ₩58.37 Billion | ₩13.41 Billion | 0.230x | +60.82% |
| 2012-12-31 | ₩48.98 Billion | ₩7.00 Billion | 0.143x | -- |