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

Latest as of March 2026: -0.092x

Based on the latest financial reports, Unitron Tech Co Ltd (142210) has a cash flow conversion efficiency ratio of -0.092x as of March 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 (₩-14.53 Billion ≈ $-9.84 Million USD) by net assets (₩158.02 Billion ≈ $107.09 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 142210 days of operational coverage to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Canterra Minerals Corporation V:CTM	-0.091x
BANXA HOLDINGS INC. F:AC00	N/A
Sealink International Bhd KLSE:5145	-0.080x
Bioptik Technology TWO:4161	0.055x
Sonoro Gold Corp V:SGO	-5.232x
Golden House TA:GOHO	0.019x
AWC Berhad KLSE:7579	0.141x
Mineralbrunnen Überkingen-Teinach GmbH & Co. KGaA F:MUT3	0.033x

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

$43.28 Million

₩63.86 Billion KRW

Market Cap Rank

#22505 Global

#1436 in Korea

Share Price

₩6560.00

Change (1 day)

-5.34%

52-Week Range

₩4930.00 - ₩8720.00

All Time High

₩9656.65