UBIVELOX Inc (089850) - Cash Flow Conversion Efficiency

Latest 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 ≈ $12.99 Million USD) by net assets (₩288.39 Billion ≈ $195.44 Million USD). 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. Read UBIVELOX Inc balance sheet liabilities for a breakdown of total debt and financial obligations.

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
Chi Sheng Chemical TWO:4111	0.013x
Zimmite Taiwan Ltd TWO:8435	0.059x
Mercor S.A. WAR:MCR	-0.262x
FTC Solar Inc NASDAQ:FTCI	0.199x
Aurea SA PA:AURE	0.119x
Lingotes MC:LGT	-0.062x
Hyundai HT CoLtd KQ:039010	0.046x
Ribbon Acquisition Corp Class A Ordinary Shares NASDAQ:RIBB	-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. For the full company profile with market capitalisation and key ratios, see 089850 market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	₩135.93 Billion ≈ $92.12 Million	₩24.39 Billion ≈ $16.53 Million	0.179x	-30.78%
2023-12-31	₩244.46 Billion ≈ $165.66 Million	₩63.37 Billion ≈ $42.94 Million	0.259x	+505.12%
2022-12-31	₩99.03 Billion ≈ $67.11 Million	₩-6.34 Billion ≈ $-4.29 Million	-0.064x	+55.91%
2021-12-31	₩92.27 Billion ≈ $62.53 Million	₩-13.39 Billion ≈ $-9.07 Million	-0.145x	-149.37%
2020-12-31	₩82.10 Billion ≈ $55.64 Million	₩24.13 Billion ≈ $16.35 Million	0.294x	-37.45%
2019-12-31	₩73.63 Billion ≈ $49.90 Million	₩34.60 Billion ≈ $23.45 Million	0.470x	+499.08%
2018-12-31	₩67.77 Billion ≈ $45.92 Million	₩-7.98 Billion ≈ $-5.41 Million	-0.118x	-592.54%
2017-12-31	₩68.13 Billion ≈ $46.17 Million	₩1.63 Billion ≈ $1.10 Million	0.024x	-59.42%
2016-12-31	₩72.08 Billion ≈ $48.85 Million	₩4.25 Billion ≈ $2.88 Million	0.059x	+318.65%
2015-12-31	₩66.19 Billion ≈ $44.86 Million	₩-1.78 Billion ≈ $-1.21 Million	-0.027x	-118.77%
2014-12-31	₩66.07 Billion ≈ $44.77 Million	₩9.49 Billion ≈ $6.43 Million	0.144x	+1137.46%
2013-12-31	₩68.64 Billion ≈ $46.52 Million	₩796.39 Million ≈ $539.70K	0.012x	-93.72%
2012-12-31	₩69.00 Billion ≈ $46.76 Million	₩12.75 Billion ≈ $8.64 Million	0.185x	+339.27%
2011-12-31	₩53.81 Billion ≈ $36.46 Million	₩2.26 Billion ≈ $1.53 Million	0.042x	--

About UBIVELOX Inc

KQ:089850 Korea Semiconductors

Market Cap

$55.51 Million

₩81.92 Billion KRW

Market Cap Rank

#21485 Global

#1384 in Korea

Share Price

₩5560.00

Change (1 day)

-1.07%

52-Week Range

₩4740.00 - ₩7430.00

All Time High

₩11580.00