Ugint Co Ltd (195990) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.020x

Based on the latest financial reports, Ugint Co Ltd (195990) has a cash flow conversion efficiency ratio of -0.020x 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 (₩-1.06 Billion ≈ $-716.25K USD) by net assets (₩54.03 Billion ≈ $36.61 Million USD). 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 (2014–2025)

This chart illustrates how Ugint Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read 195990 total debt and obligations for a breakdown of total debt and financial obligations.

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
Initiator Pharma A/S ST:INIT	-0.144x
Sin Heng Chan (Malaya) Bhd KLSE:4316	0.045x
Wonlim Corp. KO:005820	-0.002x
Carbonxt Group Ltd AU:CG1	-0.146x
Trimegah Karya Pratama Tbk PT JK:UVCR	0.798x
Arco Vara AS F:AV1	-0.014x
Zamet Industry SA WAR:ZMT	0.073x
Rexit Bhd KLSE:0106	0.123x

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. For the full company profile with market capitalisation and key ratios, see Ugint Co Ltd market cap and net worth.

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

$24.15 Million

₩35.64 Billion KRW

Market Cap Rank

#24439 Global

#1796 in Korea

Share Price

₩1252.00

Change (1 day)

-2.72%

52-Week Range

₩140.00 - ₩2415.00

All Time High

₩3950.00