UIL Co. Ltd Cash Flow Conversion Efficiency
UIL Co. Ltd cash flow conversion efficiency. Based on the latest financial reports, UIL Co. Ltd (049520) has a cash flow conversion efficiency ratio of 0.087x as of March 2026. 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 (₩17.60 Billion ≈ $11.93 Million USD) by net assets (₩201.57 Billion ≈ $136.60 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 UIL Co. Ltd (2005–2025)
Cash flow conversion efficiency of UIL Co. Ltd from 2005 to 2025. This chart illustrates how UIL Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of UIL Co. Ltd for real-time trading data and today's change.
UIL Co. Ltd Cash Flow Conversion Ratio Explained
UIL 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.
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. Also see UIL Co. Ltd (049520) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
TPL Plastech Limited
NSE:TPLPLASTEH
|
0.277x |
|
Petra Energy Bhd
KLSE:5133
|
0.086x |
|
OT Logistics S.A
WAR:OTS
|
0.101x |
|
Sambu Const
KO:001470
|
-0.064x |
|
U-Tech Media Corp
TW:3050
|
-0.001x |
|
ROK Resources Inc
V:ROK
|
0.003x |
|
Transat AT Inc
TO:TRZ
|
0.257x |
|
INTER RAO Lietuva AB
WAR:IRL
|
0.213x |
Annual Cash Flow Conversion Efficiency for UIL Co. Ltd (2005–2025)
The table below shows the annual cash flow conversion efficiency of UIL Co. Ltd from 2005 to 2025. Review cash generation quality of UIL Co. Ltd 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 |
|---|---|---|---|---|
| 2025-12-31 | ₩202.97 Billion ≈ $137.55 Million |
₩47.63 Billion ≈ $32.28 Million |
0.235x | +50.40% |
| 2024-12-31 | ₩198.44 Billion ≈ $134.48 Million |
₩30.96 Billion ≈ $20.98 Million |
0.156x | +12.56% |
| 2023-12-31 | ₩159.48 Billion ≈ $108.08 Million |
₩22.11 Billion ≈ $14.98 Million |
0.139x | +98.12% |
| 2022-12-31 | ₩148.20 Billion ≈ $100.43 Million |
₩10.37 Billion ≈ $7.03 Million |
0.070x | +488.35% |
| 2021-12-31 | ₩139.65 Billion ≈ $94.64 Million |
₩1.66 Billion ≈ $1.13 Million |
0.012x | +133.31% |
| 2020-12-31 | ₩150.44 Billion ≈ $101.95 Million |
₩-5.37 Billion ≈ $-3.64 Million |
-0.036x | -124.85% |
| 2019-12-31 | ₩169.08 Billion ≈ $114.58 Million |
₩24.30 Billion ≈ $16.47 Million |
0.144x | +5.69% |
| 2018-12-31 | ₩167.93 Billion ≈ $113.80 Million |
₩22.83 Billion ≈ $15.47 Million |
0.136x | -10.84% |
| 2017-12-31 | ₩174.15 Billion ≈ $118.02 Million |
₩26.56 Billion ≈ $18.00 Million |
0.153x | -11.04% |
| 2016-12-31 | ₩173.70 Billion ≈ $117.72 Million |
₩29.78 Billion ≈ $20.18 Million |
0.171x | -27.92% |
| 2015-12-31 | ₩145.59 Billion ≈ $98.66 Million |
₩34.63 Billion ≈ $23.47 Million |
0.238x | -12.40% |
| 2014-12-31 | ₩137.60 Billion ≈ $93.25 Million |
₩37.36 Billion ≈ $25.32 Million |
0.272x | +69.84% |
| 2013-12-31 | ₩121.85 Billion ≈ $82.58 Million |
₩19.48 Billion ≈ $13.20 Million |
0.160x | +105.25% |
| 2012-12-31 | ₩105.96 Billion ≈ $71.81 Million |
₩8.25 Billion ≈ $5.59 Million |
0.078x | -25.34% |
| 2011-12-31 | ₩102.50 Billion ≈ $69.46 Million |
₩10.69 Billion ≈ $7.25 Million |
0.104x | +76.99% |
| 2010-12-31 | ₩105.72 Billion ≈ $71.64 Million |
₩6.23 Billion ≈ $4.22 Million |
0.059x | -68.71% |
| 2008-12-31 | ₩119.91 Billion ≈ $81.26 Million |
₩22.59 Billion ≈ $15.31 Million |
0.188x | -26.55% |
| 2007-12-31 | ₩96.86 Billion ≈ $65.64 Million |
₩24.85 Billion ≈ $16.84 Million |
0.257x | +106.81% |
| 2006-12-31 | ₩89.98 Billion ≈ $60.98 Million |
₩11.16 Billion ≈ $7.56 Million |
0.124x | +35.47% |
| 2005-12-31 | ₩113.75 Billion ≈ $77.08 Million |
₩10.41 Billion ≈ $7.06 Million |
0.092x | -- |
About 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