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 days of operational coverage to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
DIVA Laboratories Ltd TWO:4153	0.005x
LEIFRAS Co., Ltd. American Depositary Shares NASDAQ:LFS	0.085x
Entera Bio Ltd NASDAQ:ENTX	-0.180x
Lingotes MC:LGT	-0.062x
Ailleron S.A. WAR:ALL	0.037x
Dae Young Pkg KO:014160	-0.015x
Regal Holding Co Ltd TW:4807	-0.239x
Kamat Hotels (I) Limited NSE:KAMATHOTEL	0.085x

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

$55.44 Million

₩81.80 Billion KRW

Market Cap Rank

#21574 Global

#1268 in Korea

Share Price

₩3755.00

Change (1 day)

-0.13%

52-Week Range

₩2915.00 - ₩4285.00

All Time High

₩7390.00