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. Also see 021650 stock market capitalisation for the company's overall valuation and market capitalisation.

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.

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. Explore earnings quality score of Cubic Korea Inc to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Podium Minerals Ltd AU:POD	-0.035x
Acrinova AB Series B ST:ACRI-B	0.092x
Europa Metals Ltd JSE:EUZ	-0.110x
Secuve Co. Ltd KQ:131090	0.065x
Seojin Automotive Co.Ltd KQ:122690	0.107x
Lumens Co. Ltd KQ:038060	0.046x
BeMetals Corp V:BMET	-0.057x
Truong Thanh Furniture Corp VN:TTF	N/A

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. View Cubic Korea Inc stock quote for real-time trading data and today's change.

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

$21.71 Million

₩32.03 Billion KRW

Market Cap Rank

#24931 Global

#1809 in Korea

Share Price

₩1971.00

Change (1 day)

-0.10%

52-Week Range

₩1952.00 - ₩2510.00

All Time High

₩6209.85