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 balance sheet quality to measure how much of total assets are equity-financed.

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. Check 264450 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Oncoclinicas do Brasil SA:ONCO3	0.127x
Semen Baturaja Persero Tbk JK:SMBR	0.008x
HLS Therapeutics Inc TO:HLS	0.105x
Asefa Public Company Limited BK:ASEFA	0.121x
IT City Public Company Limited BK:IT	0.085x
Tipco Foods Public Company Limited BK:TIPCO	-0.012x
Urbas Grupo Financiero SA MC:UBS	0.020x
Mahachai Hospital Public Company Limited BK:M-CHAI	0.165x

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 (264450) total market value.

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

$94.81 Million

₩139.91 Billion KRW

Market Cap Rank

#19306 Global

#925 in Korea

Share Price

₩9540.00

Change (1 day)

+4.38%

52-Week Range

₩8590.00 - ₩17550.00

All Time High

₩18757.16