Uno&Company.Ltd
POLARIS UNO, Inc., together with its subsidiaries, engages in the synthetic fiber and chemical businesses in South Korea, China, Africa, Indonesia, and internationally. The company offers PVC wig fibers, such as dull and bright fibers under the Falang brand; braid fibers under Acra brand; high temperature and flame-retardant fibers under UNOLON brand; and wig oils and glues. It also provides opti… Read more
Uno&Company.Ltd (114630) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.013x
Based on the latest financial reports, Uno&Company.Ltd (114630) has a cash flow conversion efficiency ratio of 0.013x 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 (₩1.67 Billion) by net assets (₩130.75 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Uno&Company.Ltd - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Uno&Company.Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Uno&Company.Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Uno&Company.Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Eagon Ind
KO:008250
|
0.026x |
|
PT Berdikari Foundation Perkas
JK:BDKR
|
0.070x |
|
Mynd.ai, Inc.
NYSE MKT:MYND
|
-0.360x |
|
Sonel S.A.
WAR:SON
|
-0.006x |
|
Mad Paws Holdings Ltd
AU:MPA
|
0.133x |
|
Earlypay Ltd
AU:EPY
|
0.039x |
|
Taiwan Ostor
TWO:8080
|
-0.100x |
|
ININ GROUP AS NK -50
F:72G
|
N/A |
Annual Cash Flow Conversion Efficiency for Uno&Company.Ltd (2014–2024)
The table below shows the annual cash flow conversion efficiency of Uno&Company.Ltd from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩121.45 Billion | ₩1.90 Billion | 0.016x | -77.52% |
| 2023-12-31 | ₩101.75 Billion | ₩7.08 Billion | 0.070x | -58.14% |
| 2022-12-31 | ₩86.75 Billion | ₩14.42 Billion | 0.166x | +17559.64% |
| 2021-12-31 | ₩76.56 Billion | ₩72.08 Million | 0.001x | -99.02% |
| 2020-12-31 | ₩75.16 Billion | ₩7.21 Billion | 0.096x | +186.97% |
| 2019-12-31 | ₩66.66 Billion | ₩-7.35 Billion | -0.110x | -426.81% |
| 2018-12-31 | ₩67.29 Billion | ₩2.27 Billion | 0.034x | -10.15% |
| 2017-12-31 | ₩73.18 Billion | ₩2.75 Billion | 0.038x | -48.39% |
| 2016-12-31 | ₩67.13 Billion | ₩4.88 Billion | 0.073x | -50.41% |
| 2015-12-31 | ₩64.82 Billion | ₩9.51 Billion | 0.147x | +23.69% |
| 2014-12-31 | ₩59.68 Billion | ₩7.08 Billion | 0.119x | -- |