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 195990 equity to assets ratio to measure how much of total assets are equity-financed.

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. Check 195990 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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
Jupiter Energy Ltd AU:JPR	-2.651x
P&H Tech Co. Ltd. KQ:239890	0.059x
Trajan Group Holdings Ltd AU:TRJ	-0.002x
Maniker KO:027740	-0.041x
CJ Century Logistics Holdings Bhd KLSE:7117	0.091x
Blossom M&C Co. Ltd KQ:263920	-0.023x
Investors House HE:INVEST	-0.089x
BG T&A Co KQ:046310	0.070x

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 stock valuation.

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

$22.65 Million

₩33.42 Billion KRW

Market Cap Rank

#24659 Global

#1752 in Korea

Share Price

₩1174.00

Change (1 day)

+0.34%

52-Week Range

₩140.00 - ₩2415.00

All Time High

₩3950.00