Unisync Corp (UNI) - Cash Flow Conversion Efficiency

Latest as of June 2026: 0.227x

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. Also see UNI market cap for the company's overall valuation and market capitalisation.

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. Explore Unisync Corp cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Eclipse Metals Ltd AU:EPM	-0.064x
Success Prime Corp TW:2496	0.177x
Source Rock Royalties Ltd V:SRR	0.027x
Industrial Investment Trust Limited NSE:IITL	0.155x
SoftOx Solutions AS OL:SOFTX	-0.355x
Green Impact Partners Inc V:GIP	0.018x
Angus Ventures Inc V:GUS	-0.966x
Thirdeye Systems Ltd TA:THES	-0.948x

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. View current stock price of Unisync Corp for real-time trading data and today's change.

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

$34.93 Million

CA$48.29 Million CAD

Market Cap Rank

#23360 Global

#852 in Canada

Share Price

CA$2.54

Change (1 day)

+0.00%

52-Week Range

CA$1.15 - CA$2.69

All Time High

CA$4.50