UNITEKNO Co.Ltd
UNITEKNO Co.,Ltd engages in the manufacture and sale of automobile motor assembly parts in South Korea and internationally. Its products include EV batteries, motors, engines, and thermostat. The company also produces motor assembly lines, plastic injection moldings, and electronic parts assembling products. UNITEKNO Co.,Ltd was founded in 1993 and is headquartered in Busan, South Korea.
UNITEKNO Co.Ltd (241690) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.002x
Based on the latest financial reports, UNITEKNO Co.Ltd (241690) has a cash flow conversion efficiency ratio of -0.002x 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 (₩-261.98 Million) by net assets (₩140.23 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
UNITEKNO Co.Ltd - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how UNITEKNO Co.Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
UNITEKNO Co.Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of UNITEKNO Co.Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
The Ugar Sugar Works Limited
NSE:UGARSUGAR
|
1.265x |
|
Malaysia Steel Works KL Bhd
KLSE:5098
|
0.065x |
|
Lion Copper and Gold Corp
OTCQB:LCGMF
|
-0.514x |
|
Jasa Armada Indonesia Tbk PT
JK:IPCM
|
0.120x |
|
Mustgrow Biologics Corp
OTCQB:MGROF
|
-0.108x |
|
Chiho Environmental Group Limited
STU:T4N
|
-0.017x |
|
Eniro AB
ST:ENRO
|
0.039x |
|
Victory New Materials Ltd Co
TW:1340
|
-0.003x |
Annual Cash Flow Conversion Efficiency for UNITEKNO Co.Ltd (2015–2024)
The table below shows the annual cash flow conversion efficiency of UNITEKNO Co.Ltd from 2015 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩139.38 Billion | ₩12.85 Billion | 0.092x | +16.67% |
| 2023-12-31 | ₩126.02 Billion | ₩9.96 Billion | 0.079x | +11.67% |
| 2022-12-31 | ₩116.97 Billion | ₩8.28 Billion | 0.071x | -10.96% |
| 2021-12-31 | ₩92.93 Billion | ₩7.39 Billion | 0.079x | -32.32% |
| 2020-12-31 | ₩75.34 Billion | ₩8.85 Billion | 0.117x | +12.13% |
| 2019-12-31 | ₩65.51 Billion | ₩6.86 Billion | 0.105x | -11.26% |
| 2018-12-31 | ₩62.91 Billion | ₩7.43 Billion | 0.118x | +11.73% |
| 2017-12-31 | ₩55.23 Billion | ₩5.83 Billion | 0.106x | -47.79% |
| 2016-12-31 | ₩49.70 Billion | ₩10.06 Billion | 0.202x | -40.12% |
| 2015-12-31 | ₩24.71 Billion | ₩8.35 Billion | 0.338x | -- |