Uno&Company.Ltd (114630) - 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. See 114630 net asset quality index to measure how much of total assets are equity-financed.
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. Check Uno&Company.Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Eurofins-Cerep SA
PA:ALECR
|
-0.042x |
|
Interlink Communication Public Company Limited
BK:ILINK
|
0.051x |
|
Shanghai Huili Building Materials Co Ltd
SHG:900939
|
-0.016x |
|
Panram International
TWO:8088
|
-0.193x |
|
Tethys Petroleum Ltd
V:TPL
|
0.112x |
|
Manas Enerji Yonetimi Sanayi & Ticaret AS
IS:MANAS
|
-0.018x |
|
PGF Capital Bhd
KLSE:8117
|
0.042x |
|
Hasen-Immobilien AG
STU:ABHA
|
0.010x |
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. For the full company profile with market capitalisation and key ratios, see Uno&Company.Ltd stock valuation.
| 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