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

Latest 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 ≈ $2.32 Million USD) by net assets (₩62.47 Billion ≈ $42.33 Million USD). 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. Read 115480 liabilities breakdown for a breakdown of total debt and financial obligations.

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
THG Holdings PLC LSE:THG	-0.134x
Viji Finance Limited NSE:VIJIFIN	0.017x
Dangee Dums Limited NSE:DANGEE	0.132x
AS Latvijas Juras medicinas centrs MU:UOM	-0.098x
Eko Export SA WAR:EEX	-0.017x
Moving iMage Technologies Inc NYSE MKT:MITQ	0.523x
Ambow Education Holding Ltd NYSE MKT:AMBO	0.153x
Macarthur Minerals Ltd AU:MIO	-0.005x

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. 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
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

$5.90 Million

₩8.71 Billion KRW

Market Cap Rank

#28027 Global

#2014 in Korea

Share Price

₩548.00

Change (1 day)

+1.86%

52-Week Range

₩469.00 - ₩644.00

All Time High

₩4061.30