UNISEM Co. Ltd (036200) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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 UNISEM Co. Ltd (036200) liquidity interval to measure how many days the company can operate on defensive assets alone.

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.

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
DFI Inc TW:2397	0.038x
Tanco Holdings Bhd KLSE:2429	-0.046x
Spok Holdings Inc NASDAQ:SPOK	0.017x
Sonmez Filament Sentetik Iplik ve Elyaf Sanayi AS IS:SONME	0.017x
SPC Samlip Co Ltd KO:005610	0.073x
AIRO Group Holdings, Inc. Common Stock NASDAQ:AIRO	-0.008x
Luca Mining Corp. V:LUCA	0.343x
E. W. Scripps Co Class A NASDAQ:SSP	0.003x

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

KQ:036200 Korea Semiconductors & Semiconductor Equipment

Market Cap

$219.23 Million

₩323.49 Billion KRW

Market Cap Rank

#16283 Global

#587 in Korea

Share Price

₩11190.00

Change (1 day)

-2.61%

52-Week Range

₩6000.00 - ₩13010.00

All Time High

₩15167.85