Anam Electroni (008700) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Anam Electroni (008700) has a cash flow conversion efficiency ratio of 0.102x as of December 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 (₩13.65 Billion ≈ $9.25 Million USD) by net assets (₩133.82 Billion ≈ $90.69 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Anam Electroni - Cash Flow Conversion Efficiency Trend (2001–2025)
This chart illustrates how Anam Electroni's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read total liabilities of Anam Electroni for a breakdown of total debt and financial obligations.
Anam Electroni Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Anam Electroni ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Popular Vehicles and Services Limited
NSE:PVSL
|
-0.018x |
|
FIH Mobile Limited
F:FW3
|
-0.215x |
|
ArcelorMittal South Africa Limited
JSE:ACL
|
1.479x |
|
United U Li Corporation Bhd
KLSE:7133
|
0.028x |
|
Trans Polonia S.A.
WAR:TRN
|
0.021x |
|
Ganesh Benzoplast Limited
NSE:GANESHBE
|
0.017x |
|
Mukka Proteins Limited
NSE:MUKKA
|
-0.022x |
|
APS Holdings Corporation
KQ:054620
|
-0.008x |
Annual Cash Flow Conversion Efficiency for Anam Electroni (2001–2025)
The table below shows the annual cash flow conversion efficiency of Anam Electroni from 2001 to 2025. For the full company profile with market capitalisation and key ratios, see 008700 market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ₩133.82 Billion ≈ $90.69 Million |
₩17.11 Billion ≈ $11.60 Million |
0.128x | -62.33% |
| 2024-12-31 | ₩131.07 Billion ≈ $88.82 Million |
₩44.49 Billion ≈ $30.15 Million |
0.339x | -38.57% |
| 2023-12-31 | ₩106.56 Billion ≈ $72.22 Million |
₩58.88 Billion ≈ $39.90 Million |
0.553x | +64.33% |
| 2022-12-31 | ₩97.94 Billion ≈ $66.37 Million |
₩32.93 Billion ≈ $22.32 Million |
0.336x | +190.01% |
| 2021-12-31 | ₩78.37 Billion ≈ $53.11 Million |
₩-29.28 Billion ≈ $-19.84 Million |
-0.374x | -213.63% |
| 2020-12-31 | ₩59.19 Billion ≈ $40.11 Million |
₩-7.05 Billion ≈ $-4.78 Million |
-0.119x | -132.53% |
| 2019-12-31 | ₩57.71 Billion ≈ $39.11 Million |
₩21.13 Billion ≈ $14.32 Million |
0.366x | +562.32% |
| 2018-12-31 | ₩54.96 Billion ≈ $37.24 Million |
₩-4.35 Billion ≈ $-2.95 Million |
-0.079x | -361.60% |
| 2017-12-31 | ₩69.29 Billion ≈ $46.95 Million |
₩2.10 Billion ≈ $1.42 Million |
0.030x | -67.95% |
| 2016-12-31 | ₩70.64 Billion ≈ $47.87 Million |
₩6.67 Billion ≈ $4.52 Million |
0.094x | +158.86% |
| 2015-12-31 | ₩68.60 Billion ≈ $46.49 Million |
₩-11.01 Billion ≈ $-7.46 Million |
-0.161x | +24.88% |
| 2014-12-31 | ₩68.84 Billion ≈ $46.65 Million |
₩-14.71 Billion ≈ $-9.97 Million |
-0.214x | -1043.03% |
| 2013-12-31 | ₩71.62 Billion ≈ $48.54 Million |
₩-1.34 Billion ≈ $-907.27K |
-0.019x | -112.16% |
| 2012-12-31 | ₩67.44 Billion ≈ $45.70 Million |
₩10.36 Billion ≈ $7.02 Million |
0.154x | +414.96% |
| 2009-12-31 | ₩45.07 Billion ≈ $30.55 Million |
₩1.34 Billion ≈ $911.41K |
0.030x | +8.63% |
| 2008-12-31 | ₩42.90 Billion ≈ $29.07 Million |
₩1.18 Billion ≈ $798.53K |
0.027x | -88.87% |
| 2007-12-31 | ₩50.36 Billion ≈ $34.13 Million |
₩12.43 Billion ≈ $8.42 Million |
0.247x | +185.37% |
| 2006-12-31 | ₩41.49 Billion ≈ $28.12 Million |
₩3.59 Billion ≈ $2.43 Million |
0.086x | +69.56% |
| 2005-12-31 | ₩39.57 Billion ≈ $26.82 Million |
₩2.02 Billion ≈ $1.37 Million |
0.051x | -77.20% |
| 2004-12-31 | ₩47.67 Billion ≈ $32.31 Million |
₩10.67 Billion ≈ $7.23 Million |
0.224x | +233.86% |
| 2002-12-31 | ₩83.73 Billion ≈ $56.74 Million |
₩5.61 Billion ≈ $3.80 Million |
0.067x | +100.52% |
| 2001-12-31 | ₩-3.29 Billion ≈ $-2.23 Million |
₩42.68 Billion ≈ $28.92 Million |
-12.985x | -- |
About Anam Electroni
Anam Electronics Co.,Ltd., a multimedia company, manufactures and sells audio products in South Korea and internationally. The company offers ODM/OEM products, such as AV receivers and Hi-Fidelity products with wifi and BT; wireless and AI speakers; and sound bars. It engages in the brand licensing of TVs, ear plugs, cables, and clocks. The company was founded in 1973 and is headquartered in Seou… Read more