Unitron Tech Co Ltd Cash Flow Conversion Efficiency

Latest as of June 2026: -0.716x

Unitron Tech Co Ltd cash flow conversion efficiency. Based on the latest financial reports, Unitron Tech Co Ltd (142210) has a cash flow conversion efficiency ratio of -0.716x as of June 2026. 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 (₩-131.23 Billion ≈ $-88.93 Million USD) by net assets (₩183.26 Billion ≈ $124.19 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 Unitron Tech Co Ltd (2014–2025)

Cash flow conversion efficiency of Unitron Tech Co Ltd from 2014 to 2025. This chart illustrates how Unitron Tech Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Unitron Tech Co Ltd share price for real-time trading data and today's change.

Unitron Tech Co Ltd Cash Flow Conversion Ratio Explained

Unitron Tech Co 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.

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. Also see Unitron Tech Co Ltd stock valuation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
DESWELL INDS INC. DL-01 F:DW2	N/A
Rigolleau SA BA:RIGO	0.016x
EstechPharma Co. Ltd KQ:041910	0.018x
Heritage Global Inc NASDAQ:HGBL	-0.032x
Schwälbchen Molkerei Jakob Berz AG F:SMB	N/A
JSS Real Estate SOCIMI SA MC:YJSS	0.002x
Entertainment Network (India) Limited NSE:ENIL	-0.015x
Synergetic Auto Performance Public Company Limited BK:ASAP	1.134x

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. Review free cash flow generation of Unitron Tech Co Ltd 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
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

$43.02 Million

₩63.47 Billion KRW

Market Cap Rank

#22270 Global

#1415 in Korea

Share Price

₩6520.00

Change (1 day)

+0.31%

52-Week Range

₩4560.00 - ₩8720.00

All Time High

₩9656.65