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. See 086390 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Alta Equipment Group Inc NYSE:ALTG	-0.735x
DeviceENG.CO.Ltd KQ:187870	0.004x
The Lovesac Company NASDAQ:LOVE	-0.172x
EASY HOLDINGS Co. Ltd KQ:035810	0.037x
Investcorp Europe Acquisition I Corp NASDAQ:IVCB	0.151x
Zhejiang Heda Technology Co Ltd SHG:688296	-0.012x
BEXIMCO PHARMA.GDR REGS 1 F:R2WA	N/A
KlaraBo Sverige AB Series B ST:KLARA-B	0.000x

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. For the full company profile with market capitalisation and key ratios, see UniTest Incorporation market cap and net worth.

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

$208.78 Million

₩308.08 Billion KRW

Market Cap Rank

#16495 Global

#621 in Korea

Share Price

₩15250.00

Change (1 day)

-4.09%

52-Week Range

₩10750.00 - ₩22700.00

All Time High

₩32000.00