Cubic Korea Inc (021650) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-1.58 Million USD) by net assets (₩98.80 Billion ≈ $66.96 Million USD). 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. Read how much debt does Cubic Korea Inc carry for a breakdown of total debt and financial obligations.

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
Culico Metals Inc. V:CLCO	N/A
Lodzia TA:LODZ	0.018x
LakeShore Biopharma Co., Ltd NASDAQ:LSB	-0.001x
Tura Group AB ST:TURA	0.007x
Hydrotek Public Company Limited BK:HYDRO	0.036x
Asiamet Resources Ltd F:0FK	-4.045x
Lysaght Galvanized Steel Bhd KLSE:9199	-0.018x
Kurniamitra Duta Sentosa Tbk JK:KMDS	0.002x

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. For the full company profile with market capitalisation and key ratios, see Cubic Korea Inc (021650) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	₩94.77 Billion ≈ $64.23 Million	₩16.14 Billion ≈ $10.94 Million	0.170x	+18.74%
2023-12-31	₩86.50 Billion ≈ $58.62 Million	₩12.41 Billion ≈ $8.41 Million	0.143x	+21.97%
2022-12-31	₩79.86 Billion ≈ $54.12 Million	₩9.39 Billion ≈ $6.37 Million	0.118x	+411.24%
2021-12-31	₩74.49 Billion ≈ $50.48 Million	₩1.71 Billion ≈ $1.16 Million	0.023x	-90.08%
2020-12-31	₩67.30 Billion ≈ $45.61 Million	₩15.60 Billion ≈ $10.57 Million	0.232x	+61.44%
2019-12-31	₩57.22 Billion ≈ $38.77 Million	₩8.22 Billion ≈ $5.57 Million	0.144x	+181.45%
2018-12-31	₩54.58 Billion ≈ $36.99 Million	₩2.78 Billion ≈ $1.89 Million	0.051x	-67.57%
2017-12-31	₩49.61 Billion ≈ $33.62 Million	₩7.80 Billion ≈ $5.29 Million	0.157x	-24.80%
2016-12-31	₩39.14 Billion ≈ $26.53 Million	₩8.19 Billion ≈ $5.55 Million	0.209x	+60.62%
2015-12-31	₩37.95 Billion ≈ $25.72 Million	₩4.94 Billion ≈ $3.35 Million	0.130x	+67.62%
2014-12-31	₩36.43 Billion ≈ $24.69 Million	₩2.83 Billion ≈ $1.92 Million	0.078x	+11.31%
2013-12-31	₩35.77 Billion ≈ $24.24 Million	₩2.50 Billion ≈ $1.69 Million	0.070x	-15.09%
2012-12-31	₩35.13 Billion ≈ $23.81 Million	₩2.89 Billion ≈ $1.96 Million	0.082x	-55.34%
2011-12-31	₩33.26 Billion ≈ $22.54 Million	₩6.12 Billion ≈ $4.15 Million	0.184x	+59.10%
2010-12-31	₩32.30 Billion ≈ $21.89 Million	₩3.74 Billion ≈ $2.53 Million	0.116x	--

About Cubic Korea Inc

KQ:021650 Korea Specialty Business Services

Market Cap

$25.82 Million

₩38.11 Billion KRW

Market Cap Rank

#24203 Global

#1764 in Korea

Share Price

₩2345.00

Change (1 day)

+0.64%

52-Week Range

₩2155.00 - ₩2610.00

All Time High

₩6209.85