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. See Cubic Korea Inc (021650) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check 021650 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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
Carnavale Resources Ltd AU:CAV	-0.017x
Desoto Resources Ltd AU:DES	-0.226x
EDGE TOTAL INTELLIGENCE F:Q5I	0.330x
Alticast Corporation KQ:085810	-0.083x
Arctic Gold Publ AB ST:ARCT	-0.102x
Nova Agritech Ltd. NSE:NOVAAGRI	0.003x
Xbrane Biopharma AB ST:XBRANE	-0.015x
ENVIONEER Co.Ltd KQ:317870	-0.049x

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 021650 company net worth.

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

$22.52 Million

₩33.23 Billion KRW

Market Cap Rank

#24677 Global

#1755 in Korea

Share Price

₩2045.00

Change (1 day)

+0.00%

52-Week Range

₩1952.00 - ₩2510.00

All Time High

₩6209.85