Unitron Tech Co Ltd
Unitrontech Co., Ltd. distributes automotive semiconductors and display panel products in South Korea and internationally. It also offers software solutions; and IT services, including virtualization, mobile testing, backup, digital signage, ESL electronic shelf label, electronic forms, and mobile app testing outsourcing. The company was formerly known as ILJI Telecom Co., Ltd and changed its nam… Read more
Unitron Tech Co Ltd (142210) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.099x
Based on the latest financial reports, Unitron Tech Co Ltd (142210) has a cash flow conversion efficiency ratio of 0.099x 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 (₩14.39 Billion) by net assets (₩145.55 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Unitron Tech Co Ltd - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Unitron Tech Co 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.
Unitron Tech Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Unitron Tech Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
NVR (NVE.SG)
STU:NVE
|
0.084x |
|
DIRTT Environmental Solutions Ltd
PINK:DRTTF
|
0.094x |
|
Realia Business S.A.
LSE:0KBV
|
0.018x |
|
TLGY Acquisition Corp
NASDAQ:TLGY
|
0.026x |
|
GeneOne Life Science Inc
KO:011000
|
-0.065x |
|
NSTS Bancorp Inc
NASDAQ:NSTS
|
0.036x |
|
Jeil Pharmaceutical Co Ltd
KO:271980
|
0.054x |
|
F & M Bank Corp
OTCQX:FMBM
|
0.069x |
Annual Cash Flow Conversion Efficiency for Unitron Tech Co Ltd (2014–2024)
The table below shows the annual cash flow conversion efficiency of Unitron Tech Co Ltd from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩131.94 Billion | ₩3.65 Billion | 0.028x | -64.70% |
| 2023-12-31 | ₩113.31 Billion | ₩8.87 Billion | 0.078x | +78.52% |
| 2022-12-31 | ₩92.57 Billion | ₩4.06 Billion | 0.044x | +108.70% |
| 2021-12-31 | ₩59.96 Billion | ₩-30.23 Billion | -0.504x | -4.23% |
| 2020-12-31 | ₩50.15 Billion | ₩-24.26 Billion | -0.484x | -535.96% |
| 2019-12-31 | ₩42.85 Billion | ₩4.75 Billion | 0.111x | +173.56% |
| 2018-12-31 | ₩37.09 Billion | ₩1.50 Billion | 0.041x | +116.83% |
| 2017-12-31 | ₩32.18 Billion | ₩-7.75 Billion | -0.241x | -263.94% |
| 2016-12-31 | ₩32.07 Billion | ₩4.71 Billion | 0.147x | +233.74% |
| 2015-12-31 | ₩19.37 Billion | ₩-2.13 Billion | -0.110x | -140.13% |
| 2014-12-31 | ₩14.51 Billion | ₩3.97 Billion | 0.274x | -- |