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. See 115480 equity to assets ratio to measure how much of total assets are equity-financed.

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. Check earnings quality score of CU Medical Systems Inc to evaluate the quality of earnings relative to operating cash generation.

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
Thermal Energy International Inc. V:TMG	-0.409x
Benalec Holdings Bhd KLSE:5190	0.004x
Superdong Fast Ferry Kien Giang JSC VN:SKG	N/A
Pantheon International PLC LSE:PIN	-0.007x
Hang Feng Technology Innovation Co., Ltd. NASDAQ:FOFO	N/A
Smart Concrete Public Company Limited BK:SMART	0.028x
Mongolia Growth Group Ltd. V:YAK	0.080x
Urteste SA WAR:URT	-0.182x

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. For the full company profile with market capitalisation and key ratios, see how much is CU Medical Systems Inc worth.

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

$19.17 Million

₩28.29 Billion KRW

Market Cap Rank

#25220 Global

#1837 in Korea

Share Price

₩1780.00

Change (1 day)

-0.17%

52-Week Range

₩469.00 - ₩2320.00

All Time High

₩4061.30