UBIVELOX Inc (089850) - 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. See UBIVELOX Inc balance sheet quality to measure how much of total assets are equity-financed.
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. Check 089850 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
COLUMBUS ENERGY S.A. ZY 7
F:0Q8
|
0.387x |
|
Mineralbrunnen Überkingen-Teinach GmbH & Co. KGaA
F:MUT3
|
0.033x |
|
Hikma Pharmaceuticals PLC
LSE:HIK
|
0.063x |
|
NextNRG Inc.
NASDAQ:NXXT
|
0.097x |
|
Stalprofil S.A.
WAR:STF
|
0.114x |
|
Eonmetall Group Bhd
KLSE:7217
|
0.060x |
|
Iodm Ltd
AU:IOD
|
1.084x |
|
Feerum S.A.
WAR:FEE
|
0.073x |
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. For the full company profile with market capitalisation and key ratios, see UBIVELOX Inc stock valuation.
| 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
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