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 days of operational coverage to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Resverlogix Corp. TO:RVX	0.011x
SE-Education Public Company Limited BK:SE-ED	-0.026x
Getabec Public Company Limited BK:GTB	-0.045x
Vietnam Sun Corp VN:VNS	0.034x
Yorbeau Resources Inc TO:YRB	-0.014x
Pure Hydrogen Corporation Ltd AU:PH2	-0.252x
Kyobo 3 SPAC KQ:208710	-0.104x
Oxford Instruments PLC LSE:OXIG	0.155x

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 CU Medical Systems Inc stock valuation.

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

$20.63 Million

₩30.45 Billion KRW

Market Cap Rank

#25015 Global

#1779 in Korea

Share Price

₩1916.00

Change (1 day)

-1.94%

52-Week Range

₩469.00 - ₩2320.00

All Time High

₩4061.30