UBIVELOX Inc
UBIVELOX Inc engages in the smart card and mobile convergence businesses worldwide. The company offers form-factors, standard payment interface technologies, and special cards, as well as smart card modules and finished cards with contact, contactless, and dual-interface payment interfaces; and payment applications for banking and payment customers. It also provides device security solutions, inc… Read more
UBIVELOX Inc (089850) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.066x
Based on the latest financial reports, UBIVELOX Inc (089850) has a cash flow conversion efficiency ratio of 0.066x 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 (₩19.17 Billion) by net assets (₩288.39 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
UBIVELOX Inc - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how UBIVELOX Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
UBIVELOX Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of UBIVELOX Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Senko Co. Ltd
KQ:347000
|
0.016x |
|
PT Citra Tubindo Tbk
JK:CTBN
|
0.068x |
|
China Tianrui Group Cement Company Limited
F:T18
|
0.021x |
|
Miko NV
BR:MIKO
|
0.072x |
|
RedFish LongTerm Capital S.p.A.
F:HN5
|
N/A |
|
Control Print Limited
NSE:CONTROLPR
|
0.065x |
|
Thai Union Feedmill PCL
BK:TFM
|
0.175x |
|
Chunil Express
KO:000650
|
0.001x |
Annual Cash Flow Conversion Efficiency for UBIVELOX Inc (2011–2024)
The table below shows the annual cash flow conversion efficiency of UBIVELOX Inc from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩135.93 Billion | ₩24.39 Billion | 0.179x | -30.78% |
| 2023-12-31 | ₩244.46 Billion | ₩63.37 Billion | 0.259x | +505.12% |
| 2022-12-31 | ₩99.03 Billion | ₩-6.34 Billion | -0.064x | +55.91% |
| 2021-12-31 | ₩92.27 Billion | ₩-13.39 Billion | -0.145x | -149.37% |
| 2020-12-31 | ₩82.10 Billion | ₩24.13 Billion | 0.294x | -37.45% |
| 2019-12-31 | ₩73.63 Billion | ₩34.60 Billion | 0.470x | +499.08% |
| 2018-12-31 | ₩67.77 Billion | ₩-7.98 Billion | -0.118x | -592.54% |
| 2017-12-31 | ₩68.13 Billion | ₩1.63 Billion | 0.024x | -59.42% |
| 2016-12-31 | ₩72.08 Billion | ₩4.25 Billion | 0.059x | +318.65% |
| 2015-12-31 | ₩66.19 Billion | ₩-1.78 Billion | -0.027x | -118.77% |
| 2014-12-31 | ₩66.07 Billion | ₩9.49 Billion | 0.144x | +1137.46% |
| 2013-12-31 | ₩68.64 Billion | ₩796.39 Million | 0.012x | -93.72% |
| 2012-12-31 | ₩69.00 Billion | ₩12.75 Billion | 0.185x | +339.27% |
| 2011-12-31 | ₩53.81 Billion | ₩2.26 Billion | 0.042x | -- |