Ubiquoss Holdings Inc (078070) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Ubiquoss Holdings Inc (078070) has a cash flow conversion efficiency ratio of 0.055x 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 (₩20.68 Billion ≈ $14.01 Million USD) by net assets (₩373.97 Billion ≈ $253.43 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ubiquoss Holdings Inc - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Ubiquoss Holdings Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Ubiquoss Holdings Inc balance sheet liabilities for a breakdown of total debt and financial obligations.
Ubiquoss Holdings Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ubiquoss Holdings Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Suryamas Dutamakmur Tbk
JK:SMDM
|
-0.014x |
|
Helloworld Travel Ltd
AU:HLO
|
-0.022x |
|
U.S. GoldMining Inc. Common stock
NASDAQ:USGO
|
-0.754x |
|
Meridian Bank
NASDAQ:MRBK
|
0.123x |
|
Answer Technology Co Ltd
TW:3528
|
-0.720x |
|
LIWANLI Innovation Co Ltd
TW:3054
|
-0.056x |
|
Omiris AG
F:HBD1
|
N/A |
|
CareRx Corp
TO:CRRX
|
0.073x |
Annual Cash Flow Conversion Efficiency for Ubiquoss Holdings Inc (2011–2024)
The table below shows the annual cash flow conversion efficiency of Ubiquoss Holdings Inc from 2011 to 2024. For the full company profile with market capitalisation and key ratios, see 078070 market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩247.15 Billion ≈ $167.49 Million |
₩42.93 Billion ≈ $29.09 Million |
0.174x | +60.51% |
| 2023-12-31 | ₩346.72 Billion ≈ $234.97 Million |
₩37.52 Billion ≈ $25.43 Million |
0.108x | +252.84% |
| 2022-12-31 | ₩231.51 Billion ≈ $156.89 Million |
₩7.10 Billion ≈ $4.81 Million |
0.031x | -68.47% |
| 2021-12-31 | ₩225.14 Billion ≈ $152.57 Million |
₩21.90 Billion ≈ $14.84 Million |
0.097x | +9.53% |
| 2020-12-31 | ₩207.91 Billion ≈ $140.90 Million |
₩18.47 Billion ≈ $12.51 Million |
0.089x | -2.07% |
| 2019-12-31 | ₩200.34 Billion ≈ $135.77 Million |
₩18.17 Billion ≈ $12.31 Million |
0.091x | -12.99% |
| 2018-12-31 | ₩195.95 Billion ≈ $132.79 Million |
₩20.42 Billion ≈ $13.84 Million |
0.104x | +3386.85% |
| 2017-12-31 | ₩155.74 Billion ≈ $105.54 Million |
₩-493.88 Million ≈ $-334.69K |
-0.003x | -104.67% |
| 2016-12-31 | ₩217.75 Billion ≈ $147.57 Million |
₩14.79 Billion ≈ $10.03 Million |
0.068x | -71.75% |
| 2015-12-31 | ₩204.42 Billion ≈ $138.53 Million |
₩49.16 Billion ≈ $33.31 Million |
0.240x | +847.15% |
| 2014-12-31 | ₩179.96 Billion ≈ $121.96 Million |
₩4.57 Billion ≈ $3.10 Million |
0.025x | -65.06% |
| 2013-12-31 | ₩160.76 Billion ≈ $108.94 Million |
₩11.68 Billion ≈ $7.92 Million |
0.073x | -30.53% |
| 2012-12-31 | ₩141.62 Billion ≈ $95.97 Million |
₩14.81 Billion ≈ $10.04 Million |
0.105x | -18.76% |
| 2011-12-31 | ₩127.11 Billion ≈ $86.14 Million |
₩16.37 Billion ≈ $11.09 Million |
0.129x | -- |
About Ubiquoss Holdings Inc
Ubiquoss Holdings Inc. manufactures and sells wired Internet data transmission equipment, such as Ethernet switch, FTTH (fiber-to-the-home) solutions, and VDSL2 equipment. Its products include FTTx multi-service systems, including OLT and ONU, as well as DOCSIS provisioning of EPON, EPON/GPON, and FTTdp; xDSL comprising DSLAMs and modems, as well as gigabit home network and very high-data rate di… Read more