Ubiquoss Inc Cash Flow Conversion Efficiency

Latest as of June 2026: 0.015x

Ubiquoss Inc cash flow conversion efficiency. Based on the latest financial reports, Ubiquoss Inc (264450) has a cash flow conversion efficiency ratio of 0.015x 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 (₩3.16 Billion ≈ $2.14 Million USD) by net assets (₩205.96 Billion ≈ $139.57 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 Ubiquoss Inc (2017–2025)

Cash flow conversion efficiency of Ubiquoss Inc from 2017 to 2025. This chart illustrates how Ubiquoss Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Ubiquoss Inc share price for real-time trading data and today's change.

Ubiquoss Inc Cash Flow Conversion Ratio Explained

Ubiquoss Inc 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.

Ubiquoss Inc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Ubiquoss Inc ranked by their cash flow conversion efficiency. Also see Ubiquoss Inc (264450) total market value for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Fractyl Health, Inc. Common Stock NASDAQ:GUTS	9.550x
Luda Technology Group Limited NYSE MKT:LUD	0.262x
Grupo Ortiz Properties Socimi MC:YGOP	0.009x
MCOT Public Company Limited BK:MCOT	0.043x
Igis Value Plus Reit Co Ltd KO:334890	N/A
SKYX Platforms Corp NASDAQ:SKYX	-0.197x
Leaders Technology Investment Co. Ltd KQ:019570	-0.238x
Tait Marketing & Distribution Co Ltd TWO:5902	0.062x

Annual Cash Flow Conversion Efficiency for Ubiquoss Inc (2017–2025)

The table below shows the annual cash flow conversion efficiency of Ubiquoss Inc from 2017 to 2025. Review Ubiquoss Inc free cash flow generation 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	₩195.84 Billion ≈ $132.72 Million	₩24.54 Billion ≈ $16.63 Million	0.125x	-42.36%
2024-12-31	₩176.63 Billion ≈ $119.70 Million	₩38.40 Billion ≈ $26.02 Million	0.217x	+17.82%
2023-12-31	₩165.09 Billion ≈ $111.88 Million	₩30.46 Billion ≈ $20.64 Million	0.185x	+1272.57%
2022-12-31	₩142.87 Billion ≈ $96.82 Million	₩1.92 Billion ≈ $1.30 Million	0.013x	-91.52%
2021-12-31	₩127.53 Billion ≈ $86.42 Million	₩20.22 Billion ≈ $13.71 Million	0.159x	-17.39%
2020-12-31	₩102.08 Billion ≈ $69.17 Million	₩19.60 Billion ≈ $13.28 Million	0.192x	-13.75%
2019-12-31	₩88.17 Billion ≈ $59.75 Million	₩19.63 Billion ≈ $13.30 Million	0.223x	+13.10%
2018-12-31	₩80.09 Billion ≈ $54.28 Million	₩15.76 Billion ≈ $10.68 Million	0.197x	-14.43%
2017-12-31	₩67.77 Billion ≈ $45.93 Million	₩15.59 Billion ≈ $10.56 Million	0.230x	--

About Ubiquoss Inc

KQ:264450 Korea Communication Equipment

Market Cap

$101.87 Million

₩150.32 Billion KRW

Market Cap Rank

#18950 Global

#906 in Korea

Share Price

₩10250.00

Change (1 day)

+1.49%

52-Week Range

₩9030.00 - ₩17550.00

All Time High

₩18757.16