UniTest Incorporation
UniTest Incorporation manufactures and sells semiconductor testing equipment in South Korea. It provides component, module, and application level testers; and LED street, security, and flat panel lighting products, as well as converters. The company was formerly known as ISOA TECH, Inc. and changed its name to UniTest Incorporation in September 2002. UniTest Incorporation was founded in 2000 and … Read more
UniTest Incorporation (086390) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.085x
Based on the latest financial reports, UniTest Incorporation (086390) has a cash flow conversion efficiency ratio of -0.085x as of September 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 (₩-9.03 Billion) by net assets (₩106.31 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
UniTest Incorporation - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how UniTest Incorporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
UniTest Incorporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of UniTest Incorporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jiangsu Gaoke Petrochemical Co
SHE:002778
|
0.118x |
|
WCON Electronics (Guangdong) Co. Ltd. A
SHE:301328
|
N/A |
|
X-FAB Silicon Foundries SE
PINK:XFABF
|
0.021x |
|
Momentum Group AB (publ)
ST:MMGR-B
|
0.046x |
|
INSPUR INTL NEW HD-01
F:L1CC
|
N/A |
|
Harson Trading China Co Ltd
SHG:603958
|
0.049x |
|
Elitegroup Computer Systems Co Ltd
TW:2331
|
0.005x |
|
Alkyl Amines Chemicals Limited
NSE:ALKYLAMINE
|
0.051x |
Annual Cash Flow Conversion Efficiency for UniTest Incorporation (2011–2024)
The table below shows the annual cash flow conversion efficiency of UniTest Incorporation from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩118.37 Billion | ₩-20.40 Billion | -0.172x | -237.78% |
| 2023-12-31 | ₩148.16 Billion | ₩18.53 Billion | 0.125x | +189.52% |
| 2022-12-31 | ₩142.03 Billion | ₩-19.85 Billion | -0.140x | -262.66% |
| 2021-12-31 | ₩150.91 Billion | ₩-5.81 Billion | -0.039x | -254.13% |
| 2020-12-31 | ₩154.29 Billion | ₩3.86 Billion | 0.025x | -81.54% |
| 2019-12-31 | ₩159.41 Billion | ₩21.59 Billion | 0.135x | -70.46% |
| 2018-12-31 | ₩140.32 Billion | ₩64.35 Billion | 0.459x | +31.74% |
| 2017-12-31 | ₩92.69 Billion | ₩32.27 Billion | 0.348x | +10181.80% |
| 2016-12-31 | ₩72.05 Billion | ₩243.93 Million | 0.003x | -99.16% |
| 2015-12-31 | ₩64.97 Billion | ₩26.25 Billion | 0.404x | +279.36% |
| 2014-12-31 | ₩38.65 Billion | ₩4.12 Billion | 0.107x | -71.53% |
| 2012-12-31 | ₩36.27 Billion | ₩13.57 Billion | 0.374x | +3085.24% |
| 2011-12-31 | ₩35.32 Billion | ₩414.97 Million | 0.012x | -- |