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. See defensive interval ratio of UBIVELOX Inc to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
DESWELL INDS INC. DL-01 F:DW2	N/A
Black Canyon Ltd AU:BCA	-0.044x
Silver Viper Minerals Corp V:VIPR	-0.218x
SunCar Technology Group Inc. NASDAQ:SDA	0.185x
Red Pine Exploration Inc V:RPX	-0.383x
JSS Real Estate SOCIMI SA MC:YJSS	0.002x
Asian Pac Holdings Bhd KLSE:4057	0.018x
Bever Holding NV AS:BEVER	-0.009x

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 089850 market cap overview.

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

$43.02 Million

₩63.49 Billion KRW

Market Cap Rank

#22519 Global

#1432 in Korea

Share Price

₩4310.00

Change (1 day)

-2.27%

52-Week Range

₩4065.00 - ₩7120.00

All Time High

₩11580.00