CU Medical Systems Inc (115480) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.030x

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. Also see how much is CU Medical Systems Inc worth for the company's overall valuation and market capitalisation.

CU Medical Systems Inc - Cash Flow Conversion Efficiency Trend (2014–2025)

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

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. Explore CU Medical Systems Inc cash earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Yung Zip Chemical Ind Co Ltd TWO:4102	-0.018x
Phatra Leasing Public Company Limited BK:PL	0.065x
Radiant Globaltech Bhd KLSE:0202	0.017x
Mogo Inc TO:MOGO	0.039x
Transtema Group AB ST:TRANS	-0.006x
ACCESS Newswire Inc. NYSE MKT:ACCS	-0.019x
Madison Pacific Properties Inc. TO:MPC	0.019x
Korean Drug Co. Ltd KQ:014570	0.024x

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. View CU Medical Systems Inc (115480) stock price for real-time trading data and today's change.

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

$25.09 Million

₩37.03 Billion KRW

Market Cap Rank

#24459 Global

#1746 in Korea

Share Price

₩2330.00

Change (1 day)

+0.43%

52-Week Range

₩469.00 - ₩2450.00

All Time High

₩4061.30