Motonic Cash Flow Conversion Efficiency

Latest as of June 2026: 0.027x

Motonic cash flow conversion efficiency. Based on the latest financial reports, Motonic (009680) has a cash flow conversion efficiency ratio of 0.027x as of June 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 (₩13.11 Billion ≈ $8.88 Million USD) by net assets (₩478.53 Billion ≈ $324.29 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Motonic (2001–2025)

Cash flow conversion efficiency of Motonic from 2001 to 2025. This chart illustrates how Motonic's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Motonic share price for real-time trading data and today's change.

Motonic Cash Flow Conversion Ratio Explained

Motonic cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Motonic Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Motonic ranked by their cash flow conversion efficiency. Also see how much is Motonic worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Sun Tekstil Sanayi ve Ticaret A.S. IS:SUNTK	0.091x
BCB Bancorp Inc NASDAQ:BCBP	0.029x
Imagesat International ISI Ltd TA:ISI	0.108x
Shuttle Inc TW:2405	0.006x
Mnc Land Tbk JK:KPIG	0.018x
BJC Heavy Industries Public Company Limited BK:BJCHI	0.054x
Huons Global Co. Ltd KQ:084110	0.020x
Dong Hai JSC of Bentre VN:DHC	0.005x

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. Review Motonic free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

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

$146.31 Million

₩215.90 Billion KRW

Market Cap Rank

#17540 Global

#719 in Korea

Share Price

₩9980.00

Change (1 day)

-1.09%

52-Week Range

₩9460.00 - ₩11650.00

All Time High

₩13783.48