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 equity to assets ratio to measure how much of total assets are equity-financed.

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. Check 142210 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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
Lottery.com, Inc. Common Stock NASDAQ:LTRY	-0.067x
Tirta Mahakam Resources Tbk JK:TIRT	0.003x
Eco Wave Power Global AB ADR NASDAQ:WAVE	0.076x
Black Canyon Ltd AU:BCA	-0.044x
Venus Metals Corporation Ltd AU:VMC	-0.014x
Waystream Holding AB (publ) ST:WAYS	0.175x
VirTra Inc NASDAQ:VTSI	-0.039x
Green Impact Partners Inc V:GIP	0.018x

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 (142210) 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

$34.97 Million

₩51.60 Billion KRW

Market Cap Rank

#23170 Global

#1512 in Korea

Share Price

₩5300.00

Change (1 day)

+16.23%

52-Week Range

₩4560.00 - ₩8720.00

All Time High

₩9656.65