U&I Corporation (056090) - Cash Flow Conversion Efficiency

Latest as of March 2026: -0.034x

Based on the latest financial reports, U&I Corporation (056090) has a cash flow conversion efficiency ratio of -0.034x 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 (₩-3.27 Billion ≈ $-2.21 Million USD) by net assets (₩94.87 Billion ≈ $64.29 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. View U&I Corporation stock quote for real-time trading data and today's change.

U&I Corporation - Cash Flow Conversion Efficiency Trend (2015–2025)

This chart illustrates how U&I Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Also see market cap of U&I Corporation for the company's overall valuation and market capitalisation.

U&I Corporation Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of U&I Corporation ranked by their cash flow conversion efficiency. Also see U&I Corporation (056090) total assets for a full breakdown of the balance sheet.

Company	Cash Flow Conversion Efficiency
Columbus Acquisition Corp Ordinary Shares NASDAQ:COLA	-0.002x
Berjaya Food Bhd KLSE:5196	-0.045x
Frontier Lithium Inc V:FL	0.180x
Scully Royalty Ltd F:MB01	0.026x
Anterogen.Co.Ltd KQ:065660	0.003x
Surf Air Mobility Inc. NYSE:SRFM	0.216x
Alcadon Group AB ST:ALCA	0.063x
Intrepid Metals Corp V:INTR	-0.066x

Annual Cash Flow Conversion Efficiency for U&I Corporation (2015–2025)

The table below shows the annual cash flow conversion efficiency of U&I Corporation from 2015 to 2025. Review U&I Corporation (056090) financial flexibility to assess the company's free cash flow relative to its total liabilities.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	₩94.15 Billion ≈ $63.80 Million	₩2.61 Billion ≈ $1.77 Million	0.028x	+59.39%
2024-12-31	₩86.77 Billion ≈ $58.80 Million	₩1.51 Billion ≈ $1.02 Million	0.017x	+142.08%
2023-12-31	₩59.90 Billion ≈ $40.59 Million	₩-2.48 Billion ≈ $-1.68 Million	-0.041x	+55.52%
2022-12-31	₩57.68 Billion ≈ $39.09 Million	₩-5.36 Billion ≈ $-3.64 Million	-0.093x	-306.66%
2021-12-31	₩28.54 Billion ≈ $19.34 Million	₩1.28 Billion ≈ $870.63K	0.045x	-43.30%
2020-12-31	₩27.09 Billion ≈ $18.36 Million	₩2.15 Billion ≈ $1.46 Million	0.079x	+242.79%
2019-12-31	₩37.99 Billion ≈ $25.74 Million	₩-2.11 Billion ≈ $-1.43 Million	-0.056x	+26.25%
2018-12-31	₩39.20 Billion ≈ $26.57 Million	₩-2.95 Billion ≈ $-2.00 Million	-0.075x	-165.54%
2017-12-31	₩54.29 Billion ≈ $36.79 Million	₩-1.54 Billion ≈ $-1.04 Million	-0.028x	+52.66%
2016-12-31	₩59.07 Billion ≈ $40.03 Million	₩-3.54 Billion ≈ $-2.40 Million	-0.060x	+14.63%
2015-12-31	₩62.85 Billion ≈ $42.59 Million	₩-4.41 Billion ≈ $-2.99 Million	-0.070x	--

About U&I Corporation

KQ:056090 Korea Medical Devices

Market Cap

$80.54 Million

₩118.85 Billion KRW

Market Cap Rank

#20166 Global

#1067 in Korea

Share Price

₩1151.00

Change (1 day)

-0.69%

52-Week Range

₩864.00 - ₩1159.00

All Time High

₩1159.00