UNITEKNO Co.Ltd Cash Flow Conversion Efficiency
UNITEKNO Co.Ltd 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.
Cash Flow Conversion Efficiency of UNITEKNO Co.Ltd (2015–2024)
Cash flow conversion efficiency of UNITEKNO Co.Ltd from 2015 to 2024. This chart illustrates how UNITEKNO Co.Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View UNITEKNO Co.Ltd stock quote for real-time trading data and today's change.
UNITEKNO Co.Ltd Cash Flow Conversion Ratio Explained
UNITEKNO 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.
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. Also see 241690 company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Telcoware
KO:078000
|
0.157x |
|
51 CREDIT CARD DL-00001
F:2JY
|
N/A |
|
Experience Co Ltd
AU:EXP
|
0.044x |
|
Burberry Group PLC
LSE:BRBY
|
0.403x |
|
Transcontinental Inc
TO:TCL-B
|
0.002x |
|
Bali Bintang Sejahtera Tbk PT
JK:BOLA
|
-0.009x |
|
Euro Sun Mining Inc
TO:ESM
|
0.204x |
|
Delta Technologies Nyrt
BUD:DELTA
|
N/A |
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. Review 241690 cash flow after capex 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 |
|---|---|---|---|---|
| 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.