Motonic (009680) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.013x

Based on the latest financial reports, Motonic (009680) has a cash flow conversion efficiency ratio of 0.013x 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 (₩6.27 Billion ≈ $4.25 Million USD) by net assets (₩471.72 Billion ≈ $319.68 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Motonic market capitalisation for the company's overall valuation and market capitalisation.

Motonic - Cash Flow Conversion Efficiency Trend (2001–2025)

This chart illustrates how Motonic's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Motonic Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Motonic ranked by their cash flow conversion efficiency. Explore 009680 cash flow quality score to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
GeoVision Inc TW:3356	0.039x
Expleo Solutions Limited NSE:EXPLEOSOL	0.107x
Namyong Terminal PCL BK:NYT	0.085x
Arsan Tekstil Ticaret ve Sanayi AS IS:ARSAN	0.022x
Nine Energy Service, Inc. NYSE:NINE	0.019x
TGE Value Creative Solutions Corp NYSE:BEBE	0.019x
Gelecek Varlik Yonetimi AS IS:GLCVY	0.092x
Bhageria Industries Limited NSE:BHAGERIA	0.048x

Annual Cash Flow Conversion Efficiency for Motonic (2001–2025)

The table below shows the annual cash flow conversion efficiency of Motonic from 2001 to 2025. View Motonic (009680) share price today for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	₩482.82 Billion ≈ $327.20 Million	₩56.34 Billion ≈ $38.18 Million	0.117x	+124.48%
2024-12-31	₩468.17 Billion ≈ $317.27 Million	₩24.34 Billion ≈ $16.49 Million	0.052x	+56.26%
2023-12-31	₩447.12 Billion ≈ $303.01 Million	₩14.87 Billion ≈ $10.08 Million	0.033x	-21.09%
2022-12-31	₩430.66 Billion ≈ $291.85 Million	₩18.15 Billion ≈ $12.30 Million	0.042x	-19.88%
2021-12-31	₩418.82 Billion ≈ $283.83 Million	₩22.04 Billion ≈ $14.93 Million	0.053x	-13.91%
2020-12-31	₩414.63 Billion ≈ $280.99 Million	₩25.34 Billion ≈ $17.17 Million	0.061x	-16.63%
2019-12-31	₩407.95 Billion ≈ $276.46 Million	₩29.90 Billion ≈ $20.26 Million	0.073x	+32.59%
2018-12-31	₩395.16 Billion ≈ $267.79 Million	₩21.85 Billion ≈ $14.80 Million	0.055x	+15.55%
2017-12-31	₩395.71 Billion ≈ $268.17 Million	₩18.93 Billion ≈ $12.83 Million	0.048x	+27.86%
2016-12-31	₩391.70 Billion ≈ $265.45 Million	₩14.66 Billion ≈ $9.93 Million	0.037x	-31.57%
2015-12-31	₩379.61 Billion ≈ $257.26 Million	₩20.76 Billion ≈ $14.07 Million	0.055x	+103.73%
2014-12-31	₩375.34 Billion ≈ $254.36 Million	₩10.07 Billion ≈ $6.83 Million	0.027x	-60.81%
2013-12-31	₩389.94 Billion ≈ $264.25 Million	₩26.71 Billion ≈ $18.10 Million	0.068x	-3.16%
2012-12-31	₩374.59 Billion ≈ $253.85 Million	₩26.49 Billion ≈ $17.95 Million	0.071x	-51.92%
2010-12-31	₩324.73 Billion ≈ $220.07 Million	₩47.77 Billion ≈ $32.37 Million	0.147x	-11.06%
2009-12-31	₩277.54 Billion ≈ $188.08 Million	₩45.90 Billion ≈ $31.11 Million	0.165x	+12.02%
2008-12-31	₩228.44 Billion ≈ $154.81 Million	₩33.73 Billion ≈ $22.86 Million	0.148x	-7.51%
2007-12-31	₩205.86 Billion ≈ $139.51 Million	₩32.86 Billion ≈ $22.27 Million	0.160x	-44.20%
2006-12-31	₩184.12 Billion ≈ $124.78 Million	₩52.67 Billion ≈ $35.70 Million	0.286x	+53.67%
2005-12-31	₩114.91 Billion ≈ $77.87 Million	₩21.39 Billion ≈ $14.50 Million	0.186x	-57.34%
2004-12-31	₩90.09 Billion ≈ $61.05 Million	₩39.31 Billion ≈ $26.64 Million	0.436x	+40.77%
2003-12-31	₩80.90 Billion ≈ $54.83 Million	₩25.08 Billion ≈ $17.00 Million	0.310x	-23.32%
2002-12-31	₩70.78 Billion ≈ $47.96 Million	₩28.61 Billion ≈ $19.39 Million	0.404x	+56.26%
2001-12-31	₩65.29 Billion ≈ $44.24 Million	₩16.89 Billion ≈ $11.45 Million	0.259x	--

About Motonic

KO:009680 Korea Auto Parts

Market Cap

$150.71 Million

₩222.39 Billion KRW

Market Cap Rank

#17738 Global

#737 in Korea

Share Price

₩10280.00

Change (1 day)

+0.69%

52-Week Range

₩9460.00 - ₩11650.00

All Time High

₩13783.48