UNISEM Co. Ltd (036200) - Cash Flow Conversion Efficiency
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 ≈ $3.53 Million USD) by net assets (₩232.36 Billion ≈ $157.47 Million USD). 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. Read 036200 total debt and obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Amplify Energy Corp
NYSE:AMPY
|
-0.030x |
|
UEM Edgenta Bhd
KLSE:1368
|
0.028x |
|
Apcotex Industries Limited
NSE:APCOTEXIND
|
0.185x |
|
Eco Atlantic Oil & Gas Ltd
V:EOG
|
-0.088x |
|
DKSH Holdings Malaysia Berhad
KLSE:5908
|
-0.131x |
|
Beacon Minerals Limited
AU:BCN
|
0.096x |
|
Odfjell B
OL:ODFB
|
0.313x |
|
Biotrend Cevre ve Enerji Yatirimlari AS
IS:BIOEN
|
0.062x |
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. For the full company profile with market capitalisation and key ratios, see UNISEM Co. Ltd stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩228.30 Billion ≈ $154.72 Million |
₩36.22 Billion ≈ $24.55 Million |
0.159x | +430.13% |
| 2023-12-31 | ₩214.38 Billion ≈ $145.29 Million |
₩-10.30 Billion ≈ $-6.98 Million |
-0.048x | -156.75% |
| 2022-12-31 | ₩199.44 Billion ≈ $135.16 Million |
₩16.89 Billion ≈ $11.45 Million |
0.085x | -65.69% |
| 2021-12-31 | ₩183.04 Billion ≈ $124.04 Million |
₩45.18 Billion ≈ $30.62 Million |
0.247x | +23.58% |
| 2020-12-31 | ₩147.17 Billion ≈ $99.74 Million |
₩29.39 Billion ≈ $19.92 Million |
0.200x | +49.16% |
| 2019-12-31 | ₩128.73 Billion ≈ $87.24 Million |
₩17.24 Billion ≈ $11.68 Million |
0.134x | +62.93% |
| 2018-12-31 | ₩108.43 Billion ≈ $73.48 Million |
₩8.91 Billion ≈ $6.04 Million |
0.082x | -73.01% |
| 2017-12-31 | ₩89.12 Billion ≈ $60.39 Million |
₩27.13 Billion ≈ $18.39 Million |
0.304x | +791.15% |
| 2016-12-31 | ₩69.04 Billion ≈ $46.79 Million |
₩-3.04 Billion ≈ $-2.06 Million |
-0.044x | -126.83% |
| 2015-12-31 | ₩63.88 Billion ≈ $43.29 Million |
₩10.49 Billion ≈ $7.11 Million |
0.164x | -28.53% |
| 2014-12-31 | ₩58.37 Billion ≈ $39.56 Million |
₩13.41 Billion ≈ $9.09 Million |
0.230x | +60.82% |
| 2012-12-31 | ₩48.98 Billion ≈ $33.20 Million |
₩7.00 Billion ≈ $4.74 Million |
0.143x | -- |
About 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