UNISEM Co. Ltd Cash Flow Conversion Efficiency
UNISEM Co. Ltd 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.
Cash Flow Conversion Efficiency of UNISEM Co. Ltd (2012–2024)
Cash flow conversion efficiency of UNISEM Co. Ltd from 2012 to 2024. This chart illustrates how UNISEM Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View UNISEM Co. Ltd share price for real-time trading data and today's change.
UNISEM Co. Ltd Cash Flow Conversion Ratio Explained
UNISEM Co. Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see 036200 market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Intops Co. Ltd
KQ:049070
|
0.011x |
|
Hinduja Global Solutions Limited
NSE:HGS
|
0.011x |
|
FineTek Co Ltd
TWO:4549
|
0.021x |
|
Value Added Technology Co. Ltd
KQ:043150
|
0.022x |
|
Omiris AG
F:HBD1
|
N/A |
|
Caisse Régionale de Crédit Agricole du Morbihan
PA:CMO
|
0.004x |
|
BLE KEDROS REIC EO 1
F:N67
|
N/A |
|
Kencana Energi Lestari
JK:KEEN
|
-0.006x |
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. Review 036200 cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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