Ugint Co Ltd Cash Flow Conversion Efficiency

Latest as of June 2026: 0.019x

Ugint Co Ltd cash flow conversion efficiency. Based on the latest financial reports, Ugint Co Ltd (195990) has a cash flow conversion efficiency ratio of 0.019x as of June 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 (₩998.51 Million ≈ $676.68K USD) by net assets (₩51.79 Billion ≈ $35.10 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

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

Cash flow conversion efficiency of Ugint Co Ltd from 2014 to 2025. This chart illustrates how Ugint Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Ugint Co Ltd stock price for real-time trading data and today's change.

Ugint Co Ltd Cash Flow Conversion Ratio Explained

Ugint Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see 195990 company net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
TIMES CHINA HLDGS HD -10 F:T2H	N/A
Lichen China Limited Class A Ordinary Shares NASDAQ:LICN	-0.227x
Sadbhav Infrastructure Project Limited NSE:SADBHIN	-0.797x
Bitcoin Well Inc V:BTCW	0.195x
Euro Tech Holdings Company Ltd NASDAQ:CLWT	0.047x
Sarthak Metals Limited NSE:SMLT	-0.121x
E-H.(CH)ENT. H. DL-00001 F:1VC	N/A
Loyal Solutions AS ST:LOYAL	-0.021x

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. Review 195990 free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

$10.23 Million

₩15.09 Billion KRW

Market Cap Rank

#26871 Global

#2016 in Korea

Share Price

₩927.00

Change (1 day)

-8.31%

52-Week Range

₩140.00 - ₩2415.00

All Time High

₩3950.00