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. See operational self-sufficiency of Ugint Co Ltd to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Dpi Holdings Berhad KLSE:0205	0.030x
Drillcon AB ST:DRIL	0.073x
LQR House Inc NASDAQ:YHC	-0.051x
Flux Power Holdings Inc NASDAQ:FLUX	-0.268x
O.C.C. Public Company Limited BK:OCC	-0.033x
Ping An Biomedical Co., Ltd. NASDAQ:PASW	N/A
Muar Ban Lee Group Bhd KLSE:5152	0.017x
Panostaja Oyj HE:PNA1V	0.261x

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

$18.33 Million

₩27.05 Billion KRW

Market Cap Rank

#25411 Global

#1842 in Korea

Share Price

₩950.00

Change (1 day)

+0.74%

52-Week Range

₩140.00 - ₩2415.00

All Time High

₩3950.00