CU Medical Systems Inc Cash Flow Conversion Efficiency

Latest as of December 2025: -0.030x

CU Medical Systems Inc cash flow conversion efficiency. Based on the latest financial reports, CU Medical Systems Inc (115480) has a cash flow conversion efficiency ratio of -0.030x 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 (₩-1.78 Billion ≈ $-1.21 Million USD) by net assets (₩59.68 Billion ≈ $40.44 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 CU Medical Systems Inc (2014–2025)

Cash flow conversion efficiency of CU Medical Systems Inc from 2014 to 2025. This chart illustrates how CU Medical Systems Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View CU Medical Systems Inc (115480) stock price for real-time trading data and today's change.

CU Medical Systems Inc Cash Flow Conversion Ratio Explained

CU Medical Systems 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.

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. Also see 115480 market cap for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Tek-Art Insaat Ticaret Turizm Sanayi ve Yatirimlar AS IS:TEKTU	0.000x
Phol Dhanya Public Company Limited BK:PHOL	0.109x
Sala @ Sathorn Property Fund BK:SSPF	0.003x
Personal Assets Trust plc LSE:PNL	-0.004x
Excel Force MSC Bhd KLSE:0065	0.031x
Cho Kwang Pain KO:004910	0.016x
Cobalt Blue Holdings Ltd AU:COB	-0.121x
Agung Semesta Sejahtera Tbk PT JK:TARA	0.000x

Annual Cash Flow Conversion Efficiency for CU Medical Systems Inc (2014–2025)

The table below shows the annual cash flow conversion efficiency of CU Medical Systems Inc from 2014 to 2025. Review 115480 FCF generation index 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	₩59.68 Billion ≈ $40.44 Million	₩9.69 Billion ≈ $6.56 Million	0.162x	-32.24%
2024-12-31	₩58.74 Billion ≈ $39.81 Million	₩14.07 Billion ≈ $9.54 Million	0.240x	+56.97%
2023-12-31	₩54.22 Billion ≈ $36.74 Million	₩8.28 Billion ≈ $5.61 Million	0.153x	+185.37%
2022-12-31	₩58.36 Billion ≈ $39.55 Million	₩3.12 Billion ≈ $2.12 Million	0.053x	+433.15%
2021-12-31	₩48.89 Billion ≈ $33.13 Million	₩490.43 Million ≈ $332.35K	0.010x	-95.01%
2020-12-31	₩41.86 Billion ≈ $28.37 Million	₩8.41 Billion ≈ $5.70 Million	0.201x	+298.08%
2019-12-31	₩50.42 Billion ≈ $34.17 Million	₩-5.12 Billion ≈ $-3.47 Million	-0.101x	-254.64%
2018-12-31	₩47.47 Billion ≈ $32.17 Million	₩3.12 Billion ≈ $2.11 Million	0.066x	-60.30%
2017-12-31	₩42.08 Billion ≈ $28.52 Million	₩6.96 Billion ≈ $4.71 Million	0.165x	+3085.75%
2016-12-31	₩41.55 Billion ≈ $28.16 Million	₩-230.09 Million ≈ $-155.93K	-0.006x	-105.98%
2015-12-31	₩37.86 Billion ≈ $25.66 Million	₩3.51 Billion ≈ $2.38 Million	0.093x	+507.06%
2014-12-31	₩36.15 Billion ≈ $24.50 Million	₩551.48 Million ≈ $373.73K	0.015x	--

About CU Medical Systems Inc

KQ:115480 Korea Healthcare Equipment & Supplies

Market Cap

$20.68 Million

₩30.51 Billion KRW

Market Cap Rank

#24858 Global

#1807 in Korea

Share Price

₩1920.00

Change (1 day)

+0.89%

52-Week Range

₩469.00 - ₩2450.00

All Time High

₩4061.30