Cubic Korea Inc Cash Flow Conversion Efficiency

Latest as of September 2025: -0.024x

Cubic Korea Inc cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Cubic Korea Inc (2010–2024)

Cash flow conversion efficiency of Cubic Korea Inc from 2010 to 2024. This chart illustrates how Cubic Korea Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Cubic Korea Inc for real-time trading data and today's change.

Cubic Korea Inc Cash Flow Conversion Ratio Explained

Cubic Korea Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Cubic Korea Inc market cap and net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Thermal Energy International Inc. V:TMG	-0.409x
Binah Capital Group, Inc. Common Stock NASDAQ:BCG	0.054x
Kyobo 3 SPAC KQ:208710	0.033x
Clean Seas Seafood Ltd. OL:CSS	-0.009x
Mon Courtier Energie Groupe SA PA:ALMCE	0.105x
Naos Ex-50 Opportunities Company Ltd AU:NAC	0.047x
Thermon Group Holdings Inc NYSE:THR	0.020x
People's Garment Public Company Limited BK:PG	-0.043x

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. Review Cubic Korea Inc free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.

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

$19.78 Million

₩29.19 Billion KRW

Market Cap Rank

#24999 Global

#1827 in Korea

Share Price

₩1796.00

Change (1 day)

+7.03%

52-Week Range

₩1666.00 - ₩2510.00

All Time High

₩6209.85