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 Unisync Corp balance sheet independence to measure how much of total assets are equity-financed.

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. Check Unisync Corp (UNI) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Shanghai Kai Kai Industry Co Ltd B SHG:900943	0.006x
Itama Ranoraya JK:IRRA	-0.486x
Urbanfund Corp V:UFC	0.028x
Rockwell Medical Inc NASDAQ:RMTI	-0.005x
Otto Holding AS IS:OTTO	0.053x
Big 5 Sporting Goods Corporation NASDAQ:BGFV	-0.258x
Quilter PLC LSE:QLT	2.167x
Bayview Acquisition Corp Class A Ordinary Shares NASDAQ:BAYA	0.001x

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.

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

$33.01 Million

CA$45.63 Million CAD

Market Cap Rank

#23413 Global

#847 in Canada

Share Price

CA$2.40

Change (1 day)

+0.00%

52-Week Range

CA$1.15 - CA$2.69

All Time High

CA$4.50