Union Community Co. Ltd Cash Flow Conversion Efficiency
Union Community Co. Ltd cash flow conversion efficiency. Based on the latest financial reports, Union Community Co. Ltd (203450) has a cash flow conversion efficiency ratio of -0.078x as of June 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 (₩-3.16 Billion ≈ $-2.14 Million USD) by net assets (₩40.42 Billion ≈ $27.39 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Union Community Co. Ltd (2015–2025)
Cash flow conversion efficiency of Union Community Co. Ltd from 2015 to 2025. This chart illustrates how Union Community Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Union Community Co. Ltd (203450) stock price for real-time trading data and today's change.
Union Community Co. Ltd Cash Flow Conversion Ratio Explained
Union Community Co. Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see market cap of Union Community Co. Ltd for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Rand Capital Corp
NASDAQ:RAND
|
0.009x |
|
Ashley Services Group Ltd
AU:ASH
|
0.022x |
|
RAIZ Invest Ltd
AU:RZI
|
0.054x |
|
Centric Holdings S.A
AT:CENTR
|
0.008x |
|
Shah Metacorp Limited
NSE:SHAH
|
-0.450x |
|
Carbochim SA
RO:CBC
|
N/A |
|
Karolinska Development AB ser. B
ST:KDEV
|
-0.004x |
|
Edesa Biotech Inc
NASDAQ:EDSA
|
-0.346x |
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. Review Union Community Co. Ltd free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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