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. See 036200 equity financing ratio to measure how much of total assets are equity-financed.
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. Check UNISEM Co. Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Taliworks Corporation Bhd
KLSE:8524
|
0.013x |
|
Bank Bumi Arta Tbk
JK:BNBA
|
-0.228x |
|
Nextronics Engineering
TWO:8147
|
0.112x |
|
Lyko Group A
ST:LYKO-A
|
-1.102x |
|
Tcc Steel
KO:002710
|
-0.026x |
|
Shandong Jining Ruyi Woolen Textile Co Ltd
SHE:002193
|
-0.011x |
|
Mahkota Group Tbk PT
JK:MGRO
|
-0.440x |
|
Dashin Value REIT Co.,Ltd.
KO:0030R0
|
N/A |
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