MICube Solution Inc

KQ:373170 Korea Software - Infrastructure
Market Cap
$26.01 Million
₩38.09 Billion KRW
Market Cap Rank
#33256 Global
#2117 in Korea
Share Price
₩2520.00
Change (1 day)
+4.78%
52-Week Range
₩2230.00 - ₩13950.00
All Time High
₩44300.00
Categories
Companies in Korea Software - Infrastructure Technology AI & Machine Learning
About

MICUBE Solution Inc. provides digital transformation solutions for manufacturing sites. It offers Smart Factory, a cloud-based MES solution that connects the manufacturing sites with the legacy systems; and Manufacturing AI, which comprises SmartEES equipment engineering system solution and SmartAI Machine Learning Operations platform to support the development and operations of manufacturing AI … Read more

MICube Solution Inc (373170) - Cash Flow Conversion Efficiency

Latest cash flow conversion efficiency as of September 2024: 0.022x

Based on the latest financial reports, MICube Solution Inc (373170) has a cash flow conversion efficiency ratio of 0.022x as of September 2024.

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 (₩504.37 Million) by net assets (₩22.46 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

MICube Solution Inc - Cash Flow Conversion Efficiency Trend (2022–2023)

This chart illustrates how MICube Solution Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.

MICube Solution Inc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of MICube Solution Inc ranked by their cash flow conversion efficiency.

Company Cash Flow Conversion Efficiency
Melkior Resources Inc
PINK:MKRIF
 		-0.097x
BRADDA HEAD LITHIUM O.N.
F:8CD1
 		N/A
OLIPASS Corporation
KQ:244460
 		-0.065x
Spentex Industries Limited
NSE:SPENTEX
 		0.259x
Prima Cakrawala Abadi PT
JK:PCAR
 		0.183x
ALNYLAM PHARMA
MU:DUL
 		1.351x
Bio-gate AG
XETRA:BIG1
 		N/A
ATI Airtest Technologies Inc
PINK:AATGF
 		0.001x

Annual Cash Flow Conversion Efficiency for MICube Solution Inc (2022–2023)

The table below shows the annual cash flow conversion efficiency of MICube Solution Inc from 2022 to 2023.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2023-09-30 ₩23.07 Billion ₩2.35 Billion 0.102x -76.41%
2022-09-30 ₩5.18 Billion ₩2.24 Billion 0.432x --