Unisync Corp Cash Flow Conversion Efficiency

Latest as of June 2026: 0.227x

Unisync Corp cash flow conversion efficiency. Based on the latest financial reports, Unisync Corp (UNI) has a cash flow conversion efficiency ratio of 0.227x 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 (CA$4.35 Million ≈ $3.14 Million USD) by net assets (CA$19.15 Million ≈ $13.85 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 Unisync Corp (2006–2025)

Cash flow conversion efficiency of Unisync Corp from 2006 to 2025. This chart illustrates how Unisync Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Unisync Corp share price for real-time trading data and today's change.

Unisync Corp Cash Flow Conversion Ratio Explained

Unisync Corp 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.

Unisync Corp Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Unisync Corp ranked by their cash flow conversion efficiency. Also see UNI stock market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
GFG Resources Inc V:GFG	-0.013x
Doganlar Mobilya Grubu Imalat Sanayi ve Ticaret AS IS:DGNMO	-0.019x
Relief Therapeutics Holding AG SW:RLF	-0.115x
Hojeon Ltd KO:111110	0.074x
Globetronics Tech Bhd KLSE:7022	0.005x
Urbanise.com Ltd AU:UBN	-0.242x
Korea Circuit Co Ltd KO:007815	0.074x
I Yuan Precision Ind Co Ltd TWO:2235	0.005x

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. Review cash generation quality of Unisync Corp 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
2025-09-30	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

$36.31 Million

CA$50.19 Million CAD

Market Cap Rank

#22864 Global

#813 in Canada

Share Price

CA$2.64

Change (1 day)

-0.38%

52-Week Range

CA$1.15 - CA$2.69

All Time High

CA$4.50