Ubiquoss Holdings Inc (078070) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.055x

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. Also see 078070 market cap for the company's overall valuation and market capitalisation.

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.

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

Company	Cash Flow Conversion Efficiency
Freeman Gold Corp V:FMAN	-0.019x
FG Merger II Corp. Unit NASDAQ:FGMCU	0.002x
KP Tissue Inc TO:KPT	N/A
Mdevice KQ:226590	-0.082x
ITEK Inc KQ:119830	0.034x
Ilyang Pharmaceutical Co.,Ltd KO:007575	-0.026x
JAKS Resources Bhd KLSE:4723	-0.007x
Western Asset Investment Grade Defined Opportunity Closed Fund NYSE:IGI	N/A

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. View current stock price of Ubiquoss Holdings Inc for real-time trading data and today's change.

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

KQ:078070 Korea Communications & Networking

Market Cap

$92.34 Million

₩136.25 Billion KRW

Market Cap Rank

#19571 Global

#991 in Korea

Share Price

₩8500.00

Change (1 day)

+0.24%

52-Week Range

₩7590.00 - ₩19210.00

All Time High

₩47934.21