UNITEKNO Co.Ltd (241690) - Cash Flow Conversion Efficiency
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 ≈ $-177.54K USD) by net assets (₩140.23 Billion ≈ $95.03 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 how leveraged is UNITEKNO Co.Ltd's balance sheet to measure how much of total assets are equity-financed.
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. Check UNITEKNO Co.Ltd (241690) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Grande Portage Resources Ltd
V:GPG
|
-0.005x |
|
Incross Co. Ltd
KQ:216050
|
-0.036x |
|
FOODWELL Co. Ltd
KQ:005670
|
0.092x |
|
Ribbon Acquisition Corp Class A Ordinary Shares
NASDAQ:RIBB
|
0.000x |
|
BluMetric Environmental Inc
V:BLM
|
-0.001x |
|
RenovoRx Inc
NASDAQ:RNXT
|
-0.557x |
|
PDS Biotechnology Corp
NASDAQ:PDSB
|
-1123.053x |
|
PTRB
KLSE:0260
|
-0.140x |
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. For the full company profile with market capitalisation and key ratios, see UNITEKNO Co.Ltd market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩139.38 Billion ≈ $94.45 Million |
₩12.85 Billion ≈ $8.71 Million |
0.092x | +16.67% |
| 2023-12-31 | ₩126.02 Billion ≈ $85.40 Million |
₩9.96 Billion ≈ $6.75 Million |
0.079x | +11.67% |
| 2022-12-31 | ₩116.97 Billion ≈ $79.27 Million |
₩8.28 Billion ≈ $5.61 Million |
0.071x | -10.96% |
| 2021-12-31 | ₩92.93 Billion ≈ $62.97 Million |
₩7.39 Billion ≈ $5.01 Million |
0.079x | -32.32% |
| 2020-12-31 | ₩75.34 Billion ≈ $51.06 Million |
₩8.85 Billion ≈ $6.00 Million |
0.117x | +12.13% |
| 2019-12-31 | ₩65.51 Billion ≈ $44.40 Million |
₩6.86 Billion ≈ $4.65 Million |
0.105x | -11.26% |
| 2018-12-31 | ₩62.91 Billion ≈ $42.63 Million |
₩7.43 Billion ≈ $5.03 Million |
0.118x | +11.73% |
| 2017-12-31 | ₩55.23 Billion ≈ $37.43 Million |
₩5.83 Billion ≈ $3.95 Million |
0.106x | -47.79% |
| 2016-12-31 | ₩49.70 Billion ≈ $33.68 Million |
₩10.06 Billion ≈ $6.81 Million |
0.202x | -40.12% |
| 2015-12-31 | ₩24.71 Billion ≈ $16.75 Million |
₩8.35 Billion ≈ $5.66 Million |
0.338x | -- |
About 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.