UBcare. Co. Ltd
UBcare. Co., Ltd. provides health care solutions in South Korea and internationally. The company offers medical IT services, such as Ysarang, an EMR system for hospital/clinic use; and U Pharm, an integrated management control system for pharmacies, hospitals, clinics, and pharmacy environments; and Big Ysarang, an EMR system for small and medium-sized hospitals, as well as customer management an… Read more
UBcare. Co. Ltd (032620) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.057x
Based on the latest financial reports, UBcare. Co. Ltd (032620) has a cash flow conversion efficiency ratio of 0.057x 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 (₩8.98 Billion) by net assets (₩158.18 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
UBcare. Co. Ltd - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how UBcare. Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
UBcare. Co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of UBcare. Co. Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Wieson Technologies Co Ltd
TWO:6272
|
0.046x |
|
Cox Energy América, S.A.B. de C.V.
MC:COXE
|
0.175x |
|
Lincoln Pharmaceuticals Limited
NSE:LINCOLN
|
0.070x |
|
BIOINVENT INTERN. SK 2
F:BIX0
|
N/A |
|
Cabral Gold Inc
PINK:CBGZF
|
-0.359x |
|
Americas Car-Mart Inc
NASDAQ:CRMT
|
0.016x |
|
Sunjuice Holdings Co Ltd
TW:1256
|
0.020x |
|
Ucloudlink Group Inc
NASDAQ:UCL
|
-0.028x |
Annual Cash Flow Conversion Efficiency for UBcare. Co. Ltd (2011–2024)
The table below shows the annual cash flow conversion efficiency of UBcare. Co. Ltd from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩99.22 Billion | ₩2.35 Billion | 0.024x | +7.93% |
| 2023-12-31 | ₩113.54 Billion | ₩2.49 Billion | 0.022x | -39.77% |
| 2022-12-31 | ₩116.70 Billion | ₩4.25 Billion | 0.036x | -45.93% |
| 2021-12-31 | ₩117.89 Billion | ₩7.94 Billion | 0.067x | -39.01% |
| 2020-12-31 | ₩106.52 Billion | ₩11.76 Billion | 0.110x | -3.89% |
| 2019-12-31 | ₩102.57 Billion | ₩11.79 Billion | 0.115x | +39.13% |
| 2018-12-31 | ₩101.66 Billion | ₩8.40 Billion | 0.083x | -58.86% |
| 2017-12-31 | ₩46.55 Billion | ₩9.35 Billion | 0.201x | +198.71% |
| 2016-12-31 | ₩46.56 Billion | ₩3.13 Billion | 0.067x | -60.94% |
| 2015-12-31 | ₩45.31 Billion | ₩7.80 Billion | 0.172x | +30.76% |
| 2014-12-31 | ₩39.49 Billion | ₩5.20 Billion | 0.132x | +4.66% |
| 2011-12-31 | ₩47.23 Billion | ₩5.94 Billion | 0.126x | -- |