UIL Co. Ltd (049520) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.116x

Based on the latest financial reports, UIL Co. Ltd (049520) has a cash flow conversion efficiency ratio of 0.116x as of December 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 (₩23.63 Billion ≈ $16.02 Million USD) by net assets (₩202.97 Billion ≈ $137.55 Million USD). 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 (2005–2025)

This chart illustrates how UIL Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read 049520 current and long-term liabilities for a breakdown of total debt and financial obligations.

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
KB No.2 Special Purpose Acq KQ:192250	-0.002x
Dagi Giyim Sanayi ve Ticaret AS IS:DAGI	0.174x
Ekinops SA PA:EKI	0.004x
Yuhan Corp Preferred KO:000105	0.035x
Cleo Diagnostics Ltd AU:COV	-0.497x
HORNG SHIUE HOLDING Co Ltd TW:2243	-0.071x
Country Group Holdings Public Company Limited BK:CGH	-0.037x
Datagate Bilgisayar Malzemeleri Ticaret AS IS:DGATE	1.726x

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. For the full company profile with market capitalisation and key ratios, see 049520 company net worth.

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

KQ:049520 Korea Computers, Phones & Household Electronics

Market Cap

$59.57 Million

₩87.90 Billion KRW

Market Cap Rank

#21218 Global

#1337 in Korea

Share Price

₩4035.00

Change (1 day)

-0.62%

52-Week Range

₩2915.00 - ₩4285.00

All Time High

₩7390.00