Cubic Korea Inc
Cubic Korea Inc. engages in curved surface printing business in South Korea and internationally. The company develops printing patterns to plastic molded parts, aluminum, metal components, and urethane materials. It also engages in developing, manufacturing, and producing automobile exterior and interior parts, including radiator grilles, moldings, steering wheels, wheel caps, emblems, etc. Cubic… Read more
Cubic Korea Inc (021650) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.024x
Based on the latest financial reports, Cubic Korea Inc (021650) has a cash flow conversion efficiency ratio of -0.024x 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 (₩-2.32 Billion) by net assets (₩98.80 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cubic Korea Inc - Cash Flow Conversion Efficiency Trend (2010–2024)
This chart illustrates how Cubic Korea Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Cubic Korea Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Cubic Korea Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Royal Plus PCL
BK:PLUS
|
-0.087x |
|
SSH Communications Security Oyj
HE:SSH1V
|
-0.076x |
|
Tigers Realm Coal Ltd
AU:TIG
|
-0.316x |
|
Charnic Capital Tbk PT
JK:NICK
|
0.139x |
|
Mtag Group Berhad
KLSE:0213
|
0.115x |
|
EMB Mission Bound AB (publ)
ST:NAVIGO-STAM
|
0.033x |
|
Optimi Health Corp
OTCQX:OPTHF
|
-0.210x |
|
Tennessee Valley Financial Holdings Inc
PINK:TVLF
|
0.030x |
Annual Cash Flow Conversion Efficiency for Cubic Korea Inc (2010–2024)
The table below shows the annual cash flow conversion efficiency of Cubic Korea Inc from 2010 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩94.77 Billion | ₩16.14 Billion | 0.170x | +18.74% |
| 2023-12-31 | ₩86.50 Billion | ₩12.41 Billion | 0.143x | +21.97% |
| 2022-12-31 | ₩79.86 Billion | ₩9.39 Billion | 0.118x | +411.24% |
| 2021-12-31 | ₩74.49 Billion | ₩1.71 Billion | 0.023x | -90.08% |
| 2020-12-31 | ₩67.30 Billion | ₩15.60 Billion | 0.232x | +61.44% |
| 2019-12-31 | ₩57.22 Billion | ₩8.22 Billion | 0.144x | +181.45% |
| 2018-12-31 | ₩54.58 Billion | ₩2.78 Billion | 0.051x | -67.57% |
| 2017-12-31 | ₩49.61 Billion | ₩7.80 Billion | 0.157x | -24.80% |
| 2016-12-31 | ₩39.14 Billion | ₩8.19 Billion | 0.209x | +60.62% |
| 2015-12-31 | ₩37.95 Billion | ₩4.94 Billion | 0.130x | +67.62% |
| 2014-12-31 | ₩36.43 Billion | ₩2.83 Billion | 0.078x | +11.31% |
| 2013-12-31 | ₩35.77 Billion | ₩2.50 Billion | 0.070x | -15.09% |
| 2012-12-31 | ₩35.13 Billion | ₩2.89 Billion | 0.082x | -55.34% |
| 2011-12-31 | ₩33.26 Billion | ₩6.12 Billion | 0.184x | +59.10% |
| 2010-12-31 | ₩32.30 Billion | ₩3.74 Billion | 0.116x | -- |