Unitron Tech Co Ltd (142210) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.121x

Based on the latest financial reports, Unitron Tech Co Ltd (142210) has a cash flow conversion efficiency ratio of -0.121x as of December 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 (₩-17.60 Billion ≈ $-11.93 Million USD) by net assets (₩145.07 Billion ≈ $98.31 Million USD). 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 (2014–2025)

This chart illustrates how Unitron Tech Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Unitron Tech Co Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.

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
Tourindo Guide Indonesia Pt JK:PGJO	-0.183x
Panjawattana Plastic Public Company Limited BK:PJW	0.105x
Eastern Star Real Estate Public Company Limited BK:ESTAR	0.151x
Cellumed Co. Ltd KQ:049180	-0.018x
Feerum S.A. WAR:FEE	0.073x
Ostim Endustriyel Yatirimlar ve Isletme AS IS:OSTIM	-0.011x
Tracxn Technologies Limited NSE:TRACXN	0.002x
Scan-D TWO:6195	0.083x

Annual Cash Flow Conversion Efficiency for Unitron Tech Co Ltd (2014–2025)

The table below shows the annual cash flow conversion efficiency of Unitron Tech Co Ltd from 2014 to 2025. For the full company profile with market capitalisation and key ratios, see Unitron Tech Co Ltd market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	₩145.07 Billion ≈ $98.31 Million	₩-22.16 Billion ≈ $-15.02 Million	-0.153x	-652.83%
2024-12-31	₩131.94 Billion ≈ $89.41 Million	₩3.65 Billion ≈ $2.47 Million	0.028x	-64.70%
2023-12-31	₩113.31 Billion ≈ $76.79 Million	₩8.87 Billion ≈ $6.01 Million	0.078x	+78.52%
2022-12-31	₩92.57 Billion ≈ $62.73 Million	₩4.06 Billion ≈ $2.75 Million	0.044x	+108.70%
2021-12-31	₩59.96 Billion ≈ $40.64 Million	₩-30.23 Billion ≈ $-20.49 Million	-0.504x	-4.23%
2020-12-31	₩50.15 Billion ≈ $33.99 Million	₩-24.26 Billion ≈ $-16.44 Million	-0.484x	-535.96%
2019-12-31	₩42.85 Billion ≈ $29.04 Million	₩4.75 Billion ≈ $3.22 Million	0.111x	+173.56%
2018-12-31	₩37.09 Billion ≈ $25.14 Million	₩1.50 Billion ≈ $1.02 Million	0.041x	+116.83%
2017-12-31	₩32.18 Billion ≈ $21.81 Million	₩-7.75 Billion ≈ $-5.25 Million	-0.241x	-263.94%
2016-12-31	₩32.07 Billion ≈ $21.73 Million	₩4.71 Billion ≈ $3.19 Million	0.147x	+233.74%
2015-12-31	₩19.37 Billion ≈ $13.13 Million	₩-2.13 Billion ≈ $-1.44 Million	-0.110x	-140.13%
2014-12-31	₩14.51 Billion ≈ $9.83 Million	₩3.97 Billion ≈ $2.69 Million	0.274x	--

About Unitron Tech Co Ltd

KQ:142210 Korea Machinery, Tools, Heavy Vehicles, Trains & Ships

Market Cap

$37.54 Million

₩55.39 Billion KRW

Market Cap Rank

#22917 Global

#1594 in Korea

Share Price

₩5690.00

Change (1 day)

-2.40%

52-Week Range

₩4930.00 - ₩7210.00

All Time High

₩9656.65