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. Also see 049520 market cap overview for the company's overall valuation and market capitalisation.

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.

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. Explore UIL Co. Ltd earnings quality ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Reliance Securities Tbk JK:RELI	-0.001x
Tunas Alfin Tbk JK:TALF	0.034x
Kraft Bank Asa OL:KRAB	0.460x
Italian-Thai Development Public Company Limited BK:ITD	0.490x
Choheung KO:002600	0.027x
Madusari Murni Indah Tbk PT JK:MOLI	0.036x
Concejo AB (publ) ST:CNCJO-B	-0.018x
Amiad Water Systems Ltd TA:AMD	0.029x

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. View latest UIL Co. Ltd stock price today for real-time trading data and today's change.

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

$55.88 Million

₩82.46 Billion KRW

Market Cap Rank

#21582 Global

#1274 in Korea

Share Price

₩3785.00

Change (1 day)

-0.53%

52-Week Range

₩2915.00 - ₩4285.00

All Time High

₩7390.00