Ubiquoss Inc (264450) - Cash Flow Conversion Efficiency

Latest 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 ≈ $9.00 Million USD) by net assets (₩186.81 Billion ≈ $126.60 Million USD). 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. Read 264450 total debt and obligations for a breakdown of total debt and financial obligations.

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
Cloud Air Co.Ltd KQ:036170	0.021x
Cavotec SA ST:CCC	0.055x
Wintermar Offshore Marine Tbk JK:WINS	0.069x
Kuen Chaang Uppertech TWO:6265	-0.047x
Ibraco Bhd KLSE:5084	0.010x
Eagle Cold Storage Enterprise Co Ltd TWO:8905	0.038x
Mayur Resources Ltd AU:MRL	-0.090x
Lollands Bank CO:LOLB	-0.003x

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. 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
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

$148.09 Million

₩218.52 Billion KRW

Market Cap Rank

#17690 Global

#845 in Korea

Share Price

₩14900.00

Change (1 day)

+0.20%

52-Week Range

₩7330.00 - ₩17000.00

All Time High

₩18757.16