Ugint Co Ltd
Abpro Bio Co., Ltd. manufactures and sells machine tools in South Korea and internationally. It offers tapping centers, spindle machines, machining and turning centers, and machining centers with long table. The company was founded in 1991 and is headquartered in Daegu, South Korea.
Ugint Co Ltd (195990) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.008x
Based on the latest financial reports, Ugint Co Ltd (195990) has a cash flow conversion efficiency ratio of -0.008x 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 (₩-480.58 Million) by net assets (₩60.79 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ugint Co Ltd - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Ugint Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Ugint Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ugint Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Copper Mountain Mining Corporation
PINK:CPPMF
|
-0.079x |
|
577 Investment Corp
VN:NBB
|
-0.230x |
|
GeneMatrix Inc
KQ:109820
|
0.027x |
|
Earlyworks Co., Ltd. American Depositary Shares
NASDAQ:ELWS
|
-1.245x |
|
Ulaslar Turizm Yatirimlari ve Dayanikli Tuketim Mallari Ticaret Pazarlama AS
IS:ULAS
|
0.018x |
|
Ipopema Securities SA
WAR:IPE
|
2.921x |
|
Fine Blanking & Tool Co Ltd
TWO:4535
|
0.036x |
|
Eskay Mining Corp
PINK:ESKYF
|
-0.087x |
Annual Cash Flow Conversion Efficiency for Ugint Co Ltd (2014–2024)
The table below shows the annual cash flow conversion efficiency of Ugint Co Ltd from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩108.01 Billion | ₩-5.75 Billion | -0.053x | -33.99% |
| 2023-12-31 | ₩122.34 Billion | ₩-4.86 Billion | -0.040x | +55.28% |
| 2022-12-31 | ₩140.20 Billion | ₩-12.46 Billion | -0.089x | -450.68% |
| 2021-12-31 | ₩137.54 Billion | ₩-2.22 Billion | -0.016x | -181.33% |
| 2020-12-31 | ₩139.10 Billion | ₩2.76 Billion | 0.020x | -12.06% |
| 2019-12-31 | ₩118.43 Billion | ₩2.67 Billion | 0.023x | -2.18% |
| 2018-12-31 | ₩106.88 Billion | ₩2.47 Billion | 0.023x | +106.58% |
| 2017-12-31 | ₩97.64 Billion | ₩-34.22 Billion | -0.350x | -266.08% |
| 2016-12-31 | ₩109.66 Billion | ₩-10.50 Billion | -0.096x | -2962.45% |
| 2015-12-31 | ₩103.84 Billion | ₩-324.61 Million | -0.003x | -135.88% |
| 2014-12-31 | ₩66.79 Billion | ₩581.94 Million | 0.009x | -- |