Ubiquoss Inc
Ubiquoss Inc. manufactures and sells wired Internet data transmission equipment. It offers FTTH service-related products, switches used for LAN services, and xDSL-related products. The company was founded in 2000 and is headquartered in Seongnam-si, South Korea.
Ubiquoss Inc (264450) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.071x
Based on the latest financial reports, Ubiquoss Inc (264450) has a cash flow conversion efficiency ratio of 0.071x as of September 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 (₩13.28 Billion) by net assets (₩186.81 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ubiquoss Inc - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Ubiquoss Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Ubiquoss Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ubiquoss Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Rossari Biotech Limited
NSE:ROSSARI
|
0.024x |
|
Gotland Rederi AB Series B
ST:GOTL-B
|
0.031x |
|
Celtic plc
PINK:CLTFF
|
-0.038x |
|
KlaraBo Sverige AB Series B
ST:KLARA-B
|
0.010x |
|
Kejuruteraan Asastera Bhd
KLSE:0193
|
-0.273x |
|
Summit Bank Group Inc
PINK:SBKO
|
N/A |
|
Sea1 Offshore Inc.
OL:SEA1
|
0.088x |
|
BULLS GSYO
IS:BULGS
|
N/A |
Annual Cash Flow Conversion Efficiency for Ubiquoss Inc (2017–2024)
The table below shows the annual cash flow conversion efficiency of Ubiquoss Inc from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩176.63 Billion | ₩38.40 Billion | 0.217x | +17.82% |
| 2023-12-31 | ₩165.09 Billion | ₩30.46 Billion | 0.185x | +1272.57% |
| 2022-12-31 | ₩142.87 Billion | ₩1.92 Billion | 0.013x | -91.52% |
| 2021-12-31 | ₩127.53 Billion | ₩20.22 Billion | 0.159x | -17.39% |
| 2020-12-31 | ₩102.08 Billion | ₩19.60 Billion | 0.192x | -13.75% |
| 2019-12-31 | ₩88.17 Billion | ₩19.63 Billion | 0.223x | +13.10% |
| 2018-12-31 | ₩80.09 Billion | ₩15.76 Billion | 0.197x | -14.43% |
| 2017-12-31 | ₩67.77 Billion | ₩15.59 Billion | 0.230x | -- |