UBIVELOX Inc Cash Flow Conversion Efficiency

Latest as of December 2025: -0.048x

UBIVELOX Inc cash flow conversion efficiency. Based on the latest financial reports, UBIVELOX Inc (089850) has a cash flow conversion efficiency ratio of -0.048x as of December 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 (₩-12.65 Billion ≈ $-8.57 Million USD) by net assets (₩262.31 Billion ≈ $177.76 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 UBIVELOX Inc (2011–2025)

Cash flow conversion efficiency of UBIVELOX Inc from 2011 to 2025. This chart illustrates how UBIVELOX Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 089850 live share price for real-time trading data and today's change.

UBIVELOX Inc Cash Flow Conversion Ratio Explained

UBIVELOX 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.

UBIVELOX Inc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of UBIVELOX Inc ranked by their cash flow conversion efficiency. Also see how much is UBIVELOX Inc worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Theragen Etex Co.Ltd KQ:066700	0.020x
Winner Group Enterprise Public Company Limited BK:WINNER	-0.097x
Full Wang International Development Co Ltd TWO:6219	-0.136x
S P V I Public Company Limited BK:SPVI	0.102x
Cj Seafood KO:011150	0.171x
Maoye International Holdings Limited F:5MIA	0.025x
East Asia Holdings Investment Limited KQ:900110	0.017x
Asian Pac Holdings Bhd KLSE:4057	-0.011x

Annual Cash Flow Conversion Efficiency for UBIVELOX Inc (2011–2025)

The table below shows the annual cash flow conversion efficiency of UBIVELOX Inc from 2011 to 2025. Review 089850 cash flow after capex ratio 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
2025-12-31	₩262.31 Billion ≈ $177.76 Million	₩-27.36 Billion ≈ $-18.54 Million	-0.104x	-158.13%
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

$41.13 Million

₩60.69 Billion KRW

Market Cap Rank

#22419 Global

#1443 in Korea

Share Price

₩4120.00

Change (1 day)

-1.79%

52-Week Range

₩3825.00 - ₩5920.00

All Time High

₩11580.00