Motonic (009680) - Cash Flow Conversion Efficiency

Latest 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 ≈ $5.22 Million USD) by net assets (₩475.34 Billion ≈ $322.13 Million USD). 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. Read total liabilities of Motonic for a breakdown of total debt and financial obligations.

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
Landmark Bancorp Inc NASDAQ:LARK	0.064x
INFOM KLSE:0265	0.062x
Mnc Investama Tbk JK:BHIT	0.006x
Englewood Lab Inc KQ:950140	0.044x
SAI SILKS (KALAMANDIR) LIMITED NSE:KALAMANDIR	N/A
Dogan Burda Dergi Yayincilik ve Pazarlama AS IS:BIGTK	-0.020x
Geumhwa Plant Service & Construction Co. Ltd KQ:036190	-0.012x
Digia Oyj HE:DIGIA	0.083x

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. For the full company profile with market capitalisation and key ratios, see market value of Motonic.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$161.52 Million

₩238.34 Billion KRW

Market Cap Rank

#17344 Global

#792 in Korea

Share Price

₩11020.00

Change (1 day)

-1.69%

52-Week Range

₩9450.00 - ₩11650.00

All Time High

₩13783.48