Uno&Company.Ltd Cash Flow Conversion Efficiency
Uno&Company.Ltd cash flow conversion efficiency. 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 ≈ $1.13 Million USD) by net assets (₩130.75 Billion ≈ $88.61 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 Uno&Company.Ltd (2014–2024)
Cash flow conversion efficiency of Uno&Company.Ltd from 2014 to 2024. This chart illustrates how Uno&Company.Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Uno&Company.Ltd stock price today for real-time trading data and today's change.
Uno&Company.Ltd Cash Flow Conversion Ratio Explained
Uno&Company.Ltd 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.
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. Also see market value of Uno&Company.Ltd for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Singulus Technologies AG
XETRA:SNG
|
0.019x |
|
Chang Ho Fibre Corp
TW:1468
|
0.022x |
|
HNA Technology Co Ltd B
SHG:900938
|
0.011x |
|
Spruce Ridge Resources Ltd.
V:SHL
|
-0.048x |
|
RoyalTek Co Ltd
TWO:3306
|
-0.005x |
|
United Palm Oil Industry Public Company Limited
BK:UPOIC
|
0.065x |
|
Inflection Point Acquisition Corp. III Class A Ordinary Shares
NASDAQ:IPCX
|
-0.001x |
|
TV Today Network Limited
NSE:TVTODAY
|
-0.051x |
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. Review how much free cash does Uno&Company.Ltd 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 | ₩121.45 Billion ≈ $82.31 Million |
₩1.90 Billion ≈ $1.29 Million |
0.016x | -77.52% |
| 2023-12-31 | ₩101.75 Billion ≈ $68.96 Million |
₩7.08 Billion ≈ $4.80 Million |
0.070x | -58.14% |
| 2022-12-31 | ₩86.75 Billion ≈ $58.79 Million |
₩14.42 Billion ≈ $9.77 Million |
0.166x | +17559.64% |
| 2021-12-31 | ₩76.56 Billion ≈ $51.89 Million |
₩72.08 Million ≈ $48.85K |
0.001x | -99.02% |
| 2020-12-31 | ₩75.16 Billion ≈ $50.94 Million |
₩7.21 Billion ≈ $4.88 Million |
0.096x | +186.97% |
| 2019-12-31 | ₩66.66 Billion ≈ $45.18 Million |
₩-7.35 Billion ≈ $-4.98 Million |
-0.110x | -426.81% |
| 2018-12-31 | ₩67.29 Billion ≈ $45.60 Million |
₩2.27 Billion ≈ $1.54 Million |
0.034x | -10.15% |
| 2017-12-31 | ₩73.18 Billion ≈ $49.59 Million |
₩2.75 Billion ≈ $1.86 Million |
0.038x | -48.39% |
| 2016-12-31 | ₩67.13 Billion ≈ $45.49 Million |
₩4.88 Billion ≈ $3.31 Million |
0.073x | -50.41% |
| 2015-12-31 | ₩64.82 Billion ≈ $43.93 Million |
₩9.51 Billion ≈ $6.44 Million |
0.147x | +23.69% |
| 2014-12-31 | ₩59.68 Billion ≈ $40.45 Million |
₩7.08 Billion ≈ $4.80 Million |
0.119x | -- |
About 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