UBIVELOX Inc (089850) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.048x

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. Also see UBIVELOX Inc (089850) total market value for the company's overall valuation and market capitalisation.

UBIVELOX Inc - Cash Flow Conversion Efficiency Trend (2011–2025)

This chart illustrates how UBIVELOX Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.

UBIVELOX Inc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of UBIVELOX Inc ranked by their cash flow conversion efficiency. Explore UBIVELOX Inc cash earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Korea Electronic Certification Authority Inc KQ:041460	0.036x
Toplus Global Co Ltd TWO:3522	-0.092x
PTL LTD Ordinary Shares NASDAQ:PTLE	-0.445x
Mccoy Global Inc TO:MCB	0.095x
Hedef Girisim Sermayesi IS:HDFGS	-0.162x
Australian Mines Ltd AU:AUZ	-0.017x
Next Bt Co. Ltd KQ:065170	-0.031x
N2N Connect Bhd KLSE:0108	0.055x

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. View UBIVELOX Inc (089850) share price today for real-time trading data and today's change.

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

$42.77 Million

₩63.12 Billion KRW

Market Cap Rank

#22576 Global

#1457 in Korea

Share Price

₩4285.00

Change (1 day)

+3.25%

52-Week Range

₩3825.00 - ₩6290.00

All Time High

₩11580.00