Ubiquoss Holdings Inc Cash Flow Conversion Efficiency

Latest as of September 2025: 0.055x

Ubiquoss Holdings Inc 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.

Cash Flow Conversion Efficiency of Ubiquoss Holdings Inc (2011–2024)

Cash flow conversion efficiency of Ubiquoss Holdings Inc from 2011 to 2024. This chart illustrates how Ubiquoss Holdings Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Ubiquoss Holdings Inc stock price today for real-time trading data and today's change.

Ubiquoss Holdings Inc Cash Flow Conversion Ratio Explained

Ubiquoss Holdings Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see market value of Ubiquoss Holdings Inc for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Maywood Acquisition Corp. Unit NASDAQ:MAYAU	-0.002x
Clearwise AG DU:ABO	0.057x
JHM Consolidation Bhd KLSE:0127	-0.009x
TC Bancshares Inc NASDAQ:TCBC	0.018x
AMTD IDEA Group NYSE:AMTD	0.003x
Novem Group S.A. F:NVM	0.250x
KP Tissue Inc TO:KPT	N/A
Rand Mining Ltd AU:RND	0.048x

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. Review Ubiquoss Holdings Inc (078070) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.

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

$85.06 Million

₩125.51 Billion KRW

Market Cap Rank

#19626 Global

#1002 in Korea

Share Price

₩7830.00

Change (1 day)

+1.29%

52-Week Range

₩7590.00 - ₩19210.00

All Time High

₩47934.21