CU Tech Corp.
CU-Tech Corporation develops, manufactures, and sells FPCB a'ssy products in Korea and internationally. It offers FPCA and touch sensor panel FPCA for smartphones; PBA for tablet displays; TSP for display and touch of foldable phones; and SMT ass'y for smartphones, camera modules, battery PCM, touch screens, and vehicles, as well as heating control module ass'y and RFPCB ass'y for cameras. The co… Read more
CU Tech Corp. (376290) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.029x
Based on the latest financial reports, CU Tech Corp. (376290) has a cash flow conversion efficiency ratio of 0.029x 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 (₩3.29 Billion) by net assets (₩111.94 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
CU Tech Corp. - Cash Flow Conversion Efficiency Trend (2018–2024)
This chart illustrates how CU Tech Corp.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
CU Tech Corp. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of CU Tech Corp. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
World Health Energy
PINK:WHEN
|
0.000x |
|
Sungchang Autotech Co. Ltd
KQ:080470
|
0.127x |
|
KHD Humboldt Wedag International AG
PINK:KHDHF
|
0.088x |
|
Viking Kagit ve Seluloz AS
IS:VKING
|
0.725x |
|
Jetbest
TWO:4741
|
-0.005x |
|
Elton International Trading Company S.A
AT:ELTON
|
0.056x |
|
Hantop Inc
KQ:002680
|
-0.057x |
|
Rane Engine Valve Limited
NSE:RANEENGINE
|
0.075x |
Annual Cash Flow Conversion Efficiency for CU Tech Corp. (2018–2024)
The table below shows the annual cash flow conversion efficiency of CU Tech Corp. from 2018 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩117.44 Billion | ₩-5.22 Billion | -0.044x | -249.92% |
| 2023-12-31 | ₩100.53 Billion | ₩2.98 Billion | 0.030x | -65.92% |
| 2022-12-31 | ₩101.16 Billion | ₩8.81 Billion | 0.087x | -54.88% |
| 2021-12-31 | ₩101.50 Billion | ₩19.58 Billion | 0.193x | -14.36% |
| 2020-12-31 | ₩62.43 Billion | ₩14.06 Billion | 0.225x | -56.74% |
| 2019-12-31 | ₩57.65 Billion | ₩30.02 Billion | 0.521x | +460.06% |
| 2018-12-31 | ₩39.61 Billion | ₩3.68 Billion | 0.093x | -- |