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 defensive interval ratio of Cubic Korea Inc to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Indo Acidatama Tbk JK:SRSN	0.060x
Seach Medical Group Ltd TA:SEMG	-0.028x
OneSavings Bank PLC LSE:OSB	-0.102x
CervoMed Inc. NASDAQ:CRVO	-0.755x
Vunani Ltd JSE:VUN	0.081x
TherapeuticsMD Inc NASDAQ:TXMD	0.051x
Andalan Perkasa Abadi Tbk PT JK:NASA	0.000x
Romcarbon Sa B RO:ROCE	0.005x

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

$22.58 Million

₩33.31 Billion KRW

Market Cap Rank

#24742 Global

#1758 in Korea

Share Price

₩2050.00

Change (1 day)

-0.24%

52-Week Range

₩1978.00 - ₩2610.00

All Time High

₩6209.85