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 -0.018x as of September 2025. 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 (₩-755.21 Million ≈ $-511.80K USD) by net assets (₩41.63 Billion ≈ $28.21 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) defensive interval to measure how many days the company can operate on defensive assets alone.
Union Community Co. Ltd - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how Union Community Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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 |
|---|---|
|
TOUAX
PA:ALTOU
|
0.027x |
|
Wattana Karnpaet Public Company Limited
BK:NEW
|
0.042x |
|
Shaftesbury Capital PLC
LSE:SHC
|
0.010x |
|
Shanghai Lingyun Industries Development Co Ltd
SHG:900957
|
-0.002x |
|
Dongil Technology Ltd
KQ:032960
|
0.011x |
|
Intellinetics Inc
NYSE MKT:INLX
|
0.118x |
|
Stadlauer Malzfabrik Aktiengesellschaft
VI:STM
|
N/A |
|
Broadpeak SA
PA:ALBPK
|
0.056x |
Annual Cash Flow Conversion Efficiency for Union Community Co. Ltd (2015–2024)
The table below shows the annual cash flow conversion efficiency of Union Community Co. Ltd from 2015 to 2024. For the full company profile with market capitalisation and key ratios, see 203450 company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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