UniTest Incorporation (086390) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-6.12 Million USD) by net assets (₩106.31 Billion ≈ $72.05 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 UniTest Incorporation (086390) market capitalisation for the company's overall valuation and market capitalisation.

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.

UniTest Incorporation Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of UniTest Incorporation ranked by their cash flow conversion efficiency. Explore UniTest Incorporation (086390) cash earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Nam Viet Corp VN:ANV	-0.041x
Mahanagar Telephone Nigam Limited NSE:MTNL	0.004x
ADF Group Inc. TO:DRX	0.049x
Indo Borax & Chemicals Limited NSE:INDOBORAX	0.114x
Liberty Global PLC Class B NASDAQ:LBTYB	0.023x
Hi-Tech Pipes Limited NSE:HITECH	-0.011x
BIDV Insurance Corp VN:BIC	-0.068x
Sebo Manufacturing Engineering & Construction Corp KQ:011560	-0.008x

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. View latest UniTest Incorporation stock price today for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	₩118.37 Billion ≈ $80.22 Million	₩-20.40 Billion ≈ $-13.83 Million	-0.172x	-237.78%
2023-12-31	₩148.16 Billion ≈ $100.41 Million	₩18.53 Billion ≈ $12.56 Million	0.125x	+189.52%
2022-12-31	₩142.03 Billion ≈ $96.25 Million	₩-19.85 Billion ≈ $-13.45 Million	-0.140x	-262.66%
2021-12-31	₩150.91 Billion ≈ $102.27 Million	₩-5.81 Billion ≈ $-3.94 Million	-0.039x	-254.13%
2020-12-31	₩154.29 Billion ≈ $104.56 Million	₩3.86 Billion ≈ $2.61 Million	0.025x	-81.54%
2019-12-31	₩159.41 Billion ≈ $108.03 Million	₩21.59 Billion ≈ $14.63 Million	0.135x	-70.46%
2018-12-31	₩140.32 Billion ≈ $95.10 Million	₩64.35 Billion ≈ $43.61 Million	0.459x	+31.74%
2017-12-31	₩92.69 Billion ≈ $62.81 Million	₩32.27 Billion ≈ $21.87 Million	0.348x	+10181.80%
2016-12-31	₩72.05 Billion ≈ $48.82 Million	₩243.93 Million ≈ $165.31K	0.003x	-99.16%
2015-12-31	₩64.97 Billion ≈ $44.03 Million	₩26.25 Billion ≈ $17.79 Million	0.404x	+279.36%
2014-12-31	₩38.65 Billion ≈ $26.19 Million	₩4.12 Billion ≈ $2.79 Million	0.107x	-71.53%
2012-12-31	₩36.27 Billion ≈ $24.58 Million	₩13.57 Billion ≈ $9.20 Million	0.374x	+3085.24%
2011-12-31	₩35.32 Billion ≈ $23.94 Million	₩414.97 Million ≈ $281.22K	0.012x	--

About UniTest Incorporation

KQ:086390 Korea Semiconductors & Semiconductor Equipment

Market Cap

$161.82 Million

₩238.79 Billion KRW

Market Cap Rank

#17439 Global

#704 in Korea

Share Price

₩11820.00

Change (1 day)

+1.55%

52-Week Range

₩6580.00 - ₩22700.00

All Time High

₩32000.00