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

Latest as of June 2026: -0.716x

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

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.

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. Explore 142210 operating cash flow to net income to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
LFE Corporation Bhd KLSE:7170	0.026x
LEMON Co. Ltd KQ:294140	-0.269x
GBK Beteiligungen AG HM:GBQ	N/A
Koge Micro Tech Co Ltd TWO:4568	0.035x
China Television Co TW:9928	-0.016x
Development Advance Solution Co Ltd KO:058730	0.022x
Daejoo Inc KQ:003310	0.035x
Ibase Gaming TWO:6441	-0.013x

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. View current stock price of Unitron Tech Co Ltd for real-time trading data and today's change.

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

$39.45 Million

₩58.22 Billion KRW

Market Cap Rank

#22873 Global

#1506 in Korea

Share Price

₩5980.00

Change (1 day)

+1.36%

52-Week Range

₩4560.00 - ₩8720.00

All Time High

₩9656.65