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 UniTest Incorporation net asset quality index to measure how much of total assets are equity-financed.

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. Check cash flow quality index of UniTest Incorporation to evaluate the quality of earnings relative to operating cash generation.

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
Endava plc F:2Y5	0.050x
Jochu Technology Co Ltd TW:3543	0.002x
West Wits Mining Ltd AU:WWI	-0.096x
Procaps Group SA NASDAQ:PROC	1.232x
King Chou Marine Technology Co Ltd TWO:4417	0.050x
Hiap Teck Venture Bhd KLSE:5072	-0.002x
Bank Panin Syariah Tbk JK:PNBS	-0.084x
TEMC Co. Ltd. KQ:425040	-0.021x

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 (086390) total market value.

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

$113.77 Million

₩167.88 Billion KRW

Market Cap Rank

#18639 Global

#824 in Korea

Share Price

₩8310.00

Change (1 day)

+25.72%

52-Week Range

₩6580.00 - ₩22700.00

All Time High

₩32000.00