Unisync Corp (UNI) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.082x

Based on the latest financial reports, Unisync Corp (UNI) has a cash flow conversion efficiency ratio of 0.082x as of March 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 (CA$1.45 Million ≈ $1.05 Million USD) by net assets (CA$17.72 Million ≈ $12.82 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 many days can Unisync Corp fund operations to measure how many days the company can operate on defensive assets alone.

Unisync Corp - Cash Flow Conversion Efficiency Trend (2006–2025)

This chart illustrates how Unisync Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Unisync Corp Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Unisync Corp ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
FreeMs Corporation KQ:053160	-0.003x
Acula Technology TWO:3434	0.029x
Camino Minerals Corporation V:COR	-0.025x
Wellbiotec Co. Ltd. KO:010600	-0.033x
OCR Group Bhd KLSE:7071	-0.107x
ABVC Biopharma Inc NASDAQ:ABVC	-0.070x
Ma Kuang Healthcare Holding Ltd TWO:4139	0.097x
AMASS Brands Inc. Common Stock NASDAQ:AMSS	N/A

Annual Cash Flow Conversion Efficiency for Unisync Corp (2006–2025)

The table below shows the annual cash flow conversion efficiency of Unisync Corp from 2006 to 2025. For the full company profile with market capitalisation and key ratios, see UNI market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-09-30	CA$14.56 Million ≈ $10.53 Million	CA$7.76 Million ≈ $5.61 Million	0.533x	-21.94%
2024-09-30	CA$14.33 Million ≈ $10.37 Million	CA$9.79 Million ≈ $7.08 Million	0.683x	+490.96%
2023-09-30	CA$19.02 Million ≈ $13.76 Million	CA$-3.32 Million ≈ $-2.40 Million	-0.175x	-60.34%
2022-09-30	CA$28.30 Million ≈ $20.47 Million	CA$-3.08 Million ≈ $-2.23 Million	-0.109x	-134.80%
2021-09-30	CA$29.29 Million ≈ $21.19 Million	CA$9.17 Million ≈ $6.63 Million	0.313x	+292.04%
2020-09-30	CA$31.17 Million ≈ $22.55 Million	CA$2.49 Million ≈ $1.80 Million	0.080x	+129.57%
2019-09-30	CA$29.93 Million ≈ $21.65 Million	CA$-8.08 Million ≈ $-5.85 Million	-0.270x	-187.37%
2018-09-30	CA$29.09 Million ≈ $21.04 Million	CA$8.99 Million ≈ $6.50 Million	0.309x	-4.33%
2017-09-30	CA$11.45 Million ≈ $8.29 Million	CA$3.70 Million ≈ $2.68 Million	0.323x	+220.51%
2016-09-30	CA$10.40 Million ≈ $7.52 Million	CA$-2.79 Million ≈ $-2.02 Million	-0.268x	-158.54%
2015-09-30	CA$10.16 Million ≈ $7.35 Million	CA$-1.05 Million ≈ $-761.81K	-0.104x	-125.76%
2014-09-30	CA$9.69 Million ≈ $7.01 Million	CA$3.90 Million ≈ $2.82 Million	0.403x	-46.48%
2013-09-30	CA$8.00 Million ≈ $5.79 Million	CA$6.02 Million ≈ $4.35 Million	0.752x	+90.24%
2012-09-30	CA$11.23 Million ≈ $8.12 Million	CA$4.44 Million ≈ $3.21 Million	0.395x	-41.97%
2011-09-30	CA$9.32 Million ≈ $6.74 Million	CA$6.35 Million ≈ $4.60 Million	0.681x	+58.88%
2010-09-30	CA$4.00 Million ≈ $2.89 Million	CA$1.71 Million ≈ $1.24 Million	0.429x	+223.33%
2009-09-30	CA$531.75K ≈ $384.66K	CA$-184.91K ≈ $-133.76K	-0.348x	-141.41%
2008-09-30	CA$697.97K ≈ $504.90K	CA$-100.54K ≈ $-72.73K	-0.144x	+89.12%
2007-09-30	CA$787.34K ≈ $569.55K	CA$-1.04 Million ≈ $-754.31K	-1.324x	-4.83%
2006-09-30	CA$1.35 Million ≈ $978.07K	CA$-1.71 Million ≈ $-1.24 Million	-1.263x	--

About Unisync Corp

TO:UNI Canada Apparel Manufacturing

Market Cap

$33.56 Million

CA$46.39 Million CAD

Market Cap Rank

#23440 Global

#868 in Canada

Share Price

CA$2.44

Change (1 day)

-4.31%

52-Week Range

CA$1.15 - CA$2.69

All Time High

CA$4.50