UIL Co. Ltd
UIL Co., Ltd. manufactures and sells electronic parts to smartphone manufacturers in South Korea and internationally. The company offers key button products, including home and side keys, and keypads; metal components, such as sim trays and camera deco components; silicone components, including waterproof and general silicone materials; and heat preventing, waterproof, conductive, sponge, and gen… Read more
UIL Co. Ltd (049520) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.097x
Based on the latest financial reports, UIL Co. Ltd (049520) has a cash flow conversion efficiency ratio of 0.097x 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 (₩18.63 Billion) by net assets (₩192.58 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
UIL Co. Ltd - Cash Flow Conversion Efficiency Trend (2005–2024)
This chart illustrates how UIL 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.
UIL Co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of UIL Co. Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Evaxion Biotech AS
NASDAQ:EVAX
|
-0.121x |
|
Equitable Financial Corp
PINK:EQFN
|
0.009x |
|
MKH Oil Palm (East Kalimantan) Berhad
KLSE:5319
|
0.065x |
|
Grupo Ezentis S.A
MC:EZE
|
-0.677x |
|
Burgenland Holding Aktiengesellschaft
VI:BHD
|
N/A |
|
MRM SA INH. EO 20
F:8VV0
|
N/A |
|
Global Crossing Airlines Inc
OTCQB:JETMF
|
-0.021x |
|
Luminescence Technology Corp.
TWO:6729
|
0.008x |
Annual Cash Flow Conversion Efficiency for UIL Co. Ltd (2005–2024)
The table below shows the annual cash flow conversion efficiency of UIL Co. Ltd from 2005 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩198.44 Billion | ₩30.96 Billion | 0.156x | +12.56% |
| 2023-12-31 | ₩159.48 Billion | ₩22.11 Billion | 0.139x | +98.12% |
| 2022-12-31 | ₩148.20 Billion | ₩10.37 Billion | 0.070x | +488.35% |
| 2021-12-31 | ₩139.65 Billion | ₩1.66 Billion | 0.012x | +133.31% |
| 2020-12-31 | ₩150.44 Billion | ₩-5.37 Billion | -0.036x | -124.85% |
| 2019-12-31 | ₩169.08 Billion | ₩24.30 Billion | 0.144x | +5.69% |
| 2018-12-31 | ₩167.93 Billion | ₩22.83 Billion | 0.136x | -10.84% |
| 2017-12-31 | ₩174.15 Billion | ₩26.56 Billion | 0.153x | -11.04% |
| 2016-12-31 | ₩173.70 Billion | ₩29.78 Billion | 0.171x | -27.92% |
| 2015-12-31 | ₩145.59 Billion | ₩34.63 Billion | 0.238x | -12.40% |
| 2014-12-31 | ₩137.60 Billion | ₩37.36 Billion | 0.272x | +69.84% |
| 2013-12-31 | ₩121.85 Billion | ₩19.48 Billion | 0.160x | +105.25% |
| 2012-12-31 | ₩105.96 Billion | ₩8.25 Billion | 0.078x | -25.34% |
| 2011-12-31 | ₩102.50 Billion | ₩10.69 Billion | 0.104x | +76.99% |
| 2010-12-31 | ₩105.72 Billion | ₩6.23 Billion | 0.059x | -68.71% |
| 2008-12-31 | ₩119.91 Billion | ₩22.59 Billion | 0.188x | -26.55% |
| 2007-12-31 | ₩96.86 Billion | ₩24.85 Billion | 0.257x | +106.81% |
| 2006-12-31 | ₩89.98 Billion | ₩11.16 Billion | 0.124x | +35.47% |
| 2005-12-31 | ₩113.75 Billion | ₩10.41 Billion | 0.092x | -- |