Ubiquoss Inc (264450) - Cash Flow Conversion Efficiency

Latest as of March 2026: -0.022x

Based on the latest financial reports, Ubiquoss Inc (264450) has a cash flow conversion efficiency ratio of -0.022x 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 (₩-4.31 Billion ≈ $-2.92 Million USD) by net assets (₩195.98 Billion ≈ $132.81 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 Ubiquoss Inc (264450) liquidity interval to measure how many days the company can operate on defensive assets alone.

Ubiquoss Inc - Cash Flow Conversion Efficiency Trend (2017–2025)

This chart illustrates how Ubiquoss Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
ATW Technology Inc TWO:8097	-0.004x
CANBRIDGE PHARM.DL-00001 F:MF1	N/A
John Hancock Investors Closed Fund NYSE:JHI	0.068x
The Pinkfong Company KQ:403850	0.045x
Asuransi Multi Artha Guna Tbk PT JK:AMAG	0.010x
Lotte Chemical Titan Tbk PT JK:FPNI	0.100x
Distribuidora de Gas Cuyana SA BA:DGCU2	0.138x
Bajaj Healthcare Limited NSE:BAJAJHCARE	0.094x

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. For the full company profile with market capitalisation and key ratios, see Ubiquoss Inc market cap and net worth.

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

$115.49 Million

₩170.41 Billion KRW

Market Cap Rank

#18735 Global

#868 in Korea

Share Price

₩11620.00

Change (1 day)

-1.94%

52-Week Range

₩7850.00 - ₩17550.00

All Time High

₩18757.16