Union Community Co. Ltd (203450) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.018x

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

KQ:203450 Korea Electronic Equipment & Parts
Market Cap
$29.99 Million
₩44.25 Billion KRW
Market Cap Rank
#23833 Global
#1636 in Korea
Share Price
₩2580.00
Change (1 day)
+1.38%
52-Week Range
₩2485.00 - ₩3650.00
All Time High
₩5573.36
About

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