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

Latest as of March 2026: 0.087x

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. See 049520 equity financing ratio to measure how much of total assets are equity-financed.

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. Check 049520 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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
Introl S.A. WAR:INL	0.131x
Regis Corporation Common Stock NYSE:RGS	0.009x
Inspirato Inc NASDAQ:ISPO	0.016x
CALIX Ltd AU:CXL	-0.134x
Hil Industries Bhd KLSE:8443	-0.027x
TH International Limited NASDAQ:THCH	0.007x
COWELL FASHION Co.Ltd KQ:033290	0.031x
Harmoney Corp Ltd AU:HMY	0.514x

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 market cap of UIL Co. Ltd.

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

$54.18 Million

₩79.95 Billion KRW

Market Cap Rank

#21505 Global

#1235 in Korea

Share Price

₩3670.00

Change (1 day)

+2.95%

52-Week Range

₩2915.00 - ₩4285.00

All Time High

₩7390.00