UBcare. Co. Ltd (032620) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.001x

Based on the latest financial reports, UBcare. Co. Ltd (032620) has a cash flow conversion efficiency ratio of 0.001x as of March 2026. 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 (₩184.89 Million ≈ $125.29K USD) by net assets (₩159.99 Billion ≈ $108.42 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 032620 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

UBcare. Co. Ltd - Cash Flow Conversion Efficiency Trend (2011–2025)

This chart illustrates how UBcare. Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
Lhyfe SA PA:LHYFE	-0.190x
Severn Trent PLC LSE:SVT	0.224x
Havila Kystruten AS OL:HKY	-0.034x
icad inc NASDAQ:ICAD	0.002x
Bixolon Co. Ltd KQ:093190	0.047x
Bionet TWO:1784	0.013x
FG Merger II Corp. Common stock NASDAQ:FGMC	0.006x
Bank of the James Financial Group NASDAQ:BOTJ	0.024x

Annual Cash Flow Conversion Efficiency for UBcare. Co. Ltd (2011–2025)

The table below shows the annual cash flow conversion efficiency of UBcare. Co. Ltd from 2011 to 2025. For the full company profile with market capitalisation and key ratios, see UBcare. Co. Ltd (032620) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	₩158.89 Billion ≈ $107.68 Million	₩16.63 Billion ≈ $11.27 Million	0.105x	+342.05%
2024-12-31	₩99.22 Billion ≈ $67.24 Million	₩2.35 Billion ≈ $1.59 Million	0.024x	+7.93%
2023-12-31	₩113.54 Billion ≈ $76.94 Million	₩2.49 Billion ≈ $1.69 Million	0.022x	-39.77%
2022-12-31	₩116.70 Billion ≈ $79.09 Million	₩4.25 Billion ≈ $2.88 Million	0.036x	-45.93%
2021-12-31	₩117.89 Billion ≈ $79.89 Million	₩7.94 Billion ≈ $5.38 Million	0.067x	-39.01%
2020-12-31	₩106.52 Billion ≈ $72.19 Million	₩11.76 Billion ≈ $7.97 Million	0.110x	-3.89%
2019-12-31	₩102.57 Billion ≈ $69.51 Million	₩11.79 Billion ≈ $7.99 Million	0.115x	+39.13%
2018-12-31	₩101.66 Billion ≈ $68.90 Million	₩8.40 Billion ≈ $5.69 Million	0.083x	-58.86%
2017-12-31	₩46.55 Billion ≈ $31.55 Million	₩9.35 Billion ≈ $6.33 Million	0.201x	+198.71%
2016-12-31	₩46.56 Billion ≈ $31.55 Million	₩3.13 Billion ≈ $2.12 Million	0.067x	-60.94%
2015-12-31	₩45.31 Billion ≈ $30.70 Million	₩7.80 Billion ≈ $5.28 Million	0.172x	+30.76%
2014-12-31	₩39.49 Billion ≈ $26.76 Million	₩5.20 Billion ≈ $3.52 Million	0.132x	+4.66%
2011-12-31	₩47.23 Billion ≈ $32.01 Million	₩5.94 Billion ≈ $4.02 Million	0.126x	--

About UBcare. Co. Ltd

KQ:032620 Korea Software & IT Services

Market Cap

$106.24 Million

₩156.76 Billion KRW

Market Cap Rank

#19052 Global

#915 in Korea

Share Price

₩3080.00

Change (1 day)

-3.14%

52-Week Range

₩2970.00 - ₩4330.00

All Time High

₩12880.42