Unisync Corp (UNI) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.296x

Based on the latest financial reports, Unisync Corp (UNI) has a cash flow conversion efficiency ratio of 0.296x 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 (CA$4.31 Million ≈ $3.12 Million USD) by net assets (CA$14.56 Million ≈ $10.53 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

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. Read how much debt does Unisync Corp carry for a breakdown of total debt and financial obligations.

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
Cosol Ltd AU:COS	0.059x
Catcha Digital Bhd KLSE:0173	0.064x
MedMira Inc V:MIR	0.011x
K Wave Media Ltd. NASDAQ:KWM	-22.973x
Coal Energy S.A. WAR:CLE	0.080x
Tayih Lun An Co Ltd TWO:8107	0.006x
Western Exploration Inc V:WEX	-0.183x
UFO Moviez India Limited NSE:UFO	0.134x

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

$30.26 Million

CA$41.83 Million CAD

Market Cap Rank

#23692 Global

#887 in Canada

Share Price

CA$2.20

Change (1 day)

+4.76%

52-Week Range

CA$1.15 - CA$2.20

All Time High

CA$4.50