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. See Ubiquoss Holdings Inc balance sheet quality to measure how much of total assets are equity-financed.

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. Check Ubiquoss Holdings Inc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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
Huadian Ener-B SHG:900937	0.055x
Big Ridge Gold Corp V:BRAU	-0.080x
Turbogen Chp TA:TURB	1.208x
HORNG SHIUE HOLDING Co Ltd TW:2243	-0.071x
Sokoman Minerals Corp V:SIC	-0.070x
Krystal Integrated Services Ltd NSE:KRYSTAL	-0.026x
Consti Yhtiot Oy HE:CONSTI	0.227x
Kencana Agri Limited F:KEBA	0.269x

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 Ubiquoss Holdings Inc stock valuation.

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

$90.71 Million

₩133.85 Billion KRW

Market Cap Rank

#19480 Global

#942 in Korea

Share Price

₩8350.00

Change (1 day)

+9.29%

52-Week Range

₩7590.00 - ₩19210.00

All Time High

₩47934.21