Union Community Co. Ltd (203450) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Union Community Co. Ltd (203450) has a cash flow conversion efficiency ratio of 0.001x 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 (₩60.93 Million ≈ $41.29K USD) by net assets (₩40.74 Billion ≈ $27.61 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 Union Community Co. Ltd (203450) balance sheet quality index to measure how much of total assets are equity-financed.
Union Community Co. Ltd - Cash Flow Conversion Efficiency Trend (2015–2025)
This chart illustrates how Union Community Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Union Community Co. Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Union Community Co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Union Community Co. Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sierra Nevada Gold Inc
AU:SNX
|
-0.044x |
|
PermRock Royalty Trust
NYSE:PRT
|
-0.010x |
|
Galva Technologies Tbk PT
JK:GLVA
|
0.582x |
|
FN REPUBLIC Co. Ltd
KQ:064090
|
0.025x |
|
Safari World PLC
BK:SAFARI
|
0.111x |
|
Busan Ind
KO:011390
|
-0.035x |
|
Hydrogen Refueling Solutions
PA:ALHRS
|
-0.067x |
|
Inmofam 99 SOCIMI SA
MC:YINM
|
-0.021x |
Annual Cash Flow Conversion Efficiency for Union Community Co. Ltd (2015–2025)
The table below shows the annual cash flow conversion efficiency of Union Community Co. Ltd from 2015 to 2025. For the full company profile with market capitalisation and key ratios, see market value of Union Community Co. Ltd.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ₩41.49 Billion ≈ $28.12 Million |
₩-11.99 Billion ≈ $-8.12 Million |
-0.289x | -207.62% |
| 2024-12-31 | ₩41.98 Billion ≈ $28.45 Million |
₩11.27 Billion ≈ $7.64 Million |
0.268x | +9.52% |
| 2023-12-31 | ₩39.84 Billion ≈ $27.00 Million |
₩9.77 Billion ≈ $6.62 Million |
0.245x | +526.64% |
| 2022-12-31 | ₩36.94 Billion ≈ $25.04 Million |
₩-2.12 Billion ≈ $-1.44 Million |
-0.057x | -281.30% |
| 2021-12-31 | ₩35.70 Billion ≈ $24.19 Million |
₩1.13 Billion ≈ $766.82K |
0.032x | -83.26% |
| 2020-12-31 | ₩35.62 Billion ≈ $24.14 Million |
₩6.74 Billion ≈ $4.57 Million |
0.189x | +51.53% |
| 2019-12-31 | ₩34.64 Billion ≈ $23.47 Million |
₩4.33 Billion ≈ $2.93 Million |
0.125x | +21.18% |
| 2018-12-31 | ₩32.46 Billion ≈ $22.00 Million |
₩3.35 Billion ≈ $2.27 Million |
0.103x | +80.47% |
| 2017-12-31 | ₩31.45 Billion ≈ $21.32 Million |
₩1.80 Billion ≈ $1.22 Million |
0.057x | -67.71% |
| 2016-12-31 | ₩31.74 Billion ≈ $21.51 Million |
₩5.61 Billion ≈ $3.80 Million |
0.177x | +70.77% |
| 2015-12-31 | ₩11.61 Billion ≈ $7.87 Million |
₩1.20 Billion ≈ $814.90K |
0.104x | -- |
About Union Community Co. Ltd
Union Community Co., Ltd. provides various biometric solutions in South Korea and internationally. The company offers access control, time and attendance management, drinking water management, integrated control, and image detection solutions. The company offers products for government offices, factories, financial and research institutes, military offices, companies, schools, and stores. It prov… Read more