Motonic
Motonic Corporation manufactures and sells automotive components worldwide. The company offers high pressure regulators, receptacle, and manifolds; LPDI high-pressure fuel pumps, and low-pressure fuel pumps and drivers; LPI systems comprising pump modules, injection modules, regulators, and drivers; oil pump control units and fuel pump controllers; and variable valve lifts. It also provides elect… Read more
Motonic (009680) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.016x
Based on the latest financial reports, Motonic (009680) has a cash flow conversion efficiency ratio of 0.016x 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 (₩7.70 Billion) by net assets (₩475.34 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Motonic - Cash Flow Conversion Efficiency Trend (2001–2024)
This chart illustrates how Motonic's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Motonic Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Motonic ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Westag & Getalit AG
F:WUG3
|
0.015x |
|
Jasuindo Tiga Perkasa Tbk
JK:JTPE
|
-0.046x |
|
Diaceutics PLC
PINK:DIUXF
|
0.016x |
|
Yi Jinn Industrial Co Ltd
TW:1457
|
0.004x |
|
Asuransi Jiwa Sinarmas Msig PT
JK:LIFE
|
0.023x |
|
Amax Hldg Co Ltd
TW:6933
|
0.121x |
|
Union Insurance Co Ltd
TW:2816
|
-0.096x |
|
Lynch Group Holdings Ltd
AU:LGL
|
0.146x |
Annual Cash Flow Conversion Efficiency for Motonic (2001–2024)
The table below shows the annual cash flow conversion efficiency of Motonic from 2001 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩468.17 Billion | ₩24.34 Billion | 0.052x | +56.26% |
| 2023-12-31 | ₩447.12 Billion | ₩14.87 Billion | 0.033x | -21.09% |
| 2022-12-31 | ₩430.66 Billion | ₩18.15 Billion | 0.042x | -19.88% |
| 2021-12-31 | ₩418.82 Billion | ₩22.04 Billion | 0.053x | -13.91% |
| 2020-12-31 | ₩414.63 Billion | ₩25.34 Billion | 0.061x | -16.63% |
| 2019-12-31 | ₩407.95 Billion | ₩29.90 Billion | 0.073x | +32.59% |
| 2018-12-31 | ₩395.16 Billion | ₩21.85 Billion | 0.055x | +15.55% |
| 2017-12-31 | ₩395.71 Billion | ₩18.93 Billion | 0.048x | +27.86% |
| 2016-12-31 | ₩391.70 Billion | ₩14.66 Billion | 0.037x | -31.57% |
| 2015-12-31 | ₩379.61 Billion | ₩20.76 Billion | 0.055x | +103.73% |
| 2014-12-31 | ₩375.34 Billion | ₩10.07 Billion | 0.027x | -60.81% |
| 2013-12-31 | ₩389.94 Billion | ₩26.71 Billion | 0.068x | -3.16% |
| 2012-12-31 | ₩374.59 Billion | ₩26.49 Billion | 0.071x | -51.92% |
| 2010-12-31 | ₩324.73 Billion | ₩47.77 Billion | 0.147x | -11.06% |
| 2009-12-31 | ₩277.54 Billion | ₩45.90 Billion | 0.165x | +12.02% |
| 2008-12-31 | ₩228.44 Billion | ₩33.73 Billion | 0.148x | -7.51% |
| 2007-12-31 | ₩205.86 Billion | ₩32.86 Billion | 0.160x | -44.20% |
| 2006-12-31 | ₩184.12 Billion | ₩52.67 Billion | 0.286x | +53.67% |
| 2005-12-31 | ₩114.91 Billion | ₩21.39 Billion | 0.186x | -57.34% |
| 2004-12-31 | ₩90.09 Billion | ₩39.31 Billion | 0.436x | +40.77% |
| 2003-12-31 | ₩80.90 Billion | ₩25.08 Billion | 0.310x | -23.32% |
| 2002-12-31 | ₩70.78 Billion | ₩28.61 Billion | 0.404x | +56.26% |
| 2001-12-31 | ₩65.29 Billion | ₩16.89 Billion | 0.259x | -- |