CU Medical Systems Inc
CU Medical Systems, Inc. manufactures and sells defibrillators worldwide. The company offers automatic external defibrillators (AEDs), mechanical cardiopulmonary resuscitation systems, healthcare and rehabilitation products, AED trainers, and sterilizers/disinfectors. It also resells Apple products, including Mac, iPad, and iPod. The company was founded in 2001 and is headquartered in Wonju-si, S… Read more
CU Medical Systems Inc (115480) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.055x
Based on the latest financial reports, CU Medical Systems Inc (115480) has a cash flow conversion efficiency ratio of 0.055x 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 (₩3.43 Billion) by net assets (₩62.47 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
CU Medical Systems Inc - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how CU Medical Systems Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
CU Medical Systems Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of CU Medical Systems Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
IBI Inv House
TA:IBI
|
0.094x |
|
Fill Up Media SA
PA:ALFUM
|
-0.384x |
|
Yonggu Group Inc
TW:5546
|
0.032x |
|
Mobilicom Limited Warrants
NASDAQ:MOBBW
|
-0.330x |
|
Petra Energy Bhd
KLSE:5133
|
0.103x |
|
Thanulux Public Company Limited
BK:TNL
|
-0.039x |
|
ZJK Industrial Co., Ltd
NASDAQ:ZJK
|
0.166x |
|
The United Nilgiri Tea Estates Company Limited
NSE:UNITEDTEA
|
0.026x |
Annual Cash Flow Conversion Efficiency for CU Medical Systems Inc (2014–2024)
The table below shows the annual cash flow conversion efficiency of CU Medical Systems Inc from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩58.74 Billion | ₩14.07 Billion | 0.240x | +56.97% |
| 2023-12-31 | ₩54.22 Billion | ₩8.28 Billion | 0.153x | +185.37% |
| 2022-12-31 | ₩58.36 Billion | ₩3.12 Billion | 0.053x | +433.15% |
| 2021-12-31 | ₩48.89 Billion | ₩490.43 Million | 0.010x | -95.01% |
| 2020-12-31 | ₩41.86 Billion | ₩8.41 Billion | 0.201x | +298.08% |
| 2019-12-31 | ₩50.42 Billion | ₩-5.12 Billion | -0.101x | -254.64% |
| 2018-12-31 | ₩47.47 Billion | ₩3.12 Billion | 0.066x | -60.30% |
| 2017-12-31 | ₩42.08 Billion | ₩6.96 Billion | 0.165x | +3085.75% |
| 2016-12-31 | ₩41.55 Billion | ₩-230.09 Million | -0.006x | -105.98% |
| 2015-12-31 | ₩37.86 Billion | ₩3.51 Billion | 0.093x | +507.06% |
| 2014-12-31 | ₩36.15 Billion | ₩551.48 Million | 0.015x | -- |