Ubiquoss Inc (264450) - Cash Flow Conversion Efficiency

Latest as of June 2026: 0.015x

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. Also see Ubiquoss Inc stock valuation for the company's overall valuation and market capitalisation.

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. Explore 264450 cash flow quality score to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Wam Active Ltd AU:WAA	0.010x
Fine DNC Co. Ltd KQ:049120	-0.052x
Crosswood PA:CROS	-0.001x
Tiong Nam Logistics Holdings Bhd KLSE:8397	0.045x
Aluko Co Ltd KO:001780	0.068x
Ozsu Balik Uretim A.S. IS:OZSUB	0.430x
Afyren SAS PA:ALAFY	-0.044x
Marfin Investment Group Holdings S.A AT:MIG	0.026x

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. View 264450 live share price for real-time trading data and today's change.

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

$102.96 Million

₩151.93 Billion KRW

Market Cap Rank

#19183 Global

#938 in Korea

Share Price

₩10360.00

Change (1 day)

+0.58%

52-Week Range

₩8640.00 - ₩17550.00

All Time High

₩18757.16