UniTest Incorporation Cash Flow Conversion Efficiency

Latest as of September 2025: -0.085x

UniTest Incorporation cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of UniTest Incorporation (2011–2024)

Cash flow conversion efficiency of UniTest Incorporation from 2011 to 2024. This chart illustrates how UniTest Incorporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. View UniTest Incorporation (086390) stock price for real-time trading data and today's change.

UniTest Incorporation Cash Flow Conversion Ratio Explained

UniTest Incorporation cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

UniTest Incorporation Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of UniTest Incorporation ranked by their cash flow conversion efficiency. Also see UniTest Incorporation market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Korea Real Estate Investment & Trust Co Ltd KO:034830	-0.011x
Cheng Fwa Industrial Ltd TWO:5426	0.021x
Imagesat International ISI Ltd TA:ISI	0.108x
Sun Tekstil Sanayi ve Ticaret A.S. IS:SUNTK	0.091x
Theratechnologies Inc. TO:TH	-0.095x
Gala Precision Engineering NSE:GALAPREC	0.025x
Bank Agris Tbk JK:AGRS	0.027x
PChome Online TWO:8044	0.039x

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. Review how much free cash does UniTest Incorporation generate to assess how much free cash flow the company generates relative to operating cash flow.

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

$148.68 Million

₩219.39 Billion KRW

Market Cap Rank

#17516 Global

#725 in Korea

Share Price

₩10860.00

Change (1 day)

+2.26%

52-Week Range

₩6580.00 - ₩22700.00

All Time High

₩32000.00