Ugint Co Ltd (195990) - Cash Flow Conversion Efficiency

Latest as of March 2026: -0.098x

Based on the latest financial reports, Ugint Co Ltd (195990) has a cash flow conversion efficiency ratio of -0.098x as of March 2026. 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 (₩-5.55 Billion ≈ $-3.76 Million USD) by net assets (₩56.88 Billion ≈ $38.55 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 market cap of Ugint Co Ltd for the company's overall valuation and market capitalisation.

Ugint Co Ltd - Cash Flow Conversion Efficiency Trend (2014–2025)

This chart illustrates how Ugint Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore how high is Ugint Co Ltd's earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Bytes Technology Ltd LSE:BYIT	0.626x
Impedimed Ltd AU:IPD	-1.053x
SILVER DOLLAR RES F:4YW	-0.008x
Nosa Med AB ST:NOSA	-0.043x
Pluri Inc. NASDAQ:PLUR	0.347x
Thunderful Group AB ST:THUNDR	-0.023x
Glen Burnie Bancorp NASDAQ:GLBZ	0.020x
Mcphersons Ltd AU:MCP	0.083x

Annual Cash Flow Conversion Efficiency for Ugint Co Ltd (2014–2025)

The table below shows the annual cash flow conversion efficiency of Ugint Co Ltd from 2014 to 2025. View 195990 stock price and chart for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	₩54.03 Billion ≈ $36.61 Million	₩-6.69 Billion ≈ $-4.53 Million	-0.124x	-132.38%
2024-12-31	₩108.01 Billion ≈ $73.20 Million	₩-5.75 Billion ≈ $-3.90 Million	-0.053x	-33.99%
2023-12-31	₩122.34 Billion ≈ $82.91 Million	₩-4.86 Billion ≈ $-3.30 Million	-0.040x	+55.28%
2022-12-31	₩140.20 Billion ≈ $95.01 Million	₩-12.46 Billion ≈ $-8.44 Million	-0.089x	-450.68%
2021-12-31	₩137.54 Billion ≈ $93.21 Million	₩-2.22 Billion ≈ $-1.50 Million	-0.016x	-181.33%
2020-12-31	₩139.10 Billion ≈ $94.27 Million	₩2.76 Billion ≈ $1.87 Million	0.020x	-12.06%
2019-12-31	₩118.43 Billion ≈ $80.26 Million	₩2.67 Billion ≈ $1.81 Million	0.023x	-2.18%
2018-12-31	₩106.88 Billion ≈ $72.43 Million	₩2.47 Billion ≈ $1.67 Million	0.023x	+106.58%
2017-12-31	₩97.64 Billion ≈ $66.17 Million	₩-34.22 Billion ≈ $-23.19 Million	-0.350x	-266.08%
2016-12-31	₩109.66 Billion ≈ $74.31 Million	₩-10.50 Billion ≈ $-7.11 Million	-0.096x	-2962.45%
2015-12-31	₩103.84 Billion ≈ $70.37 Million	₩-324.61 Million ≈ $-219.98K	-0.003x	-135.88%
2014-12-31	₩66.79 Billion ≈ $45.26 Million	₩581.94 Million ≈ $394.37K	0.009x	--

About Ugint Co Ltd

KQ:195990 Korea Specialty Industrial Machinery

Market Cap

$12.95 Million

₩19.12 Billion KRW

Market Cap Rank

#26481 Global

#2001 in Korea

Share Price

₩1174.00

Change (1 day)

+0.00%

52-Week Range

₩140.00 - ₩2415.00

All Time High

₩3950.00