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. See 009680 days of operational coverage to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Huangshan Tourism Development Co Ltd B SHG:900942	0.042x
Nekkar Asa OL:NKR	0.120x
Compugen TA:CGEN	0.099x
Southern Steel Bhd KLSE:5665	-0.031x
Bank Windu Kentjana Int JK:MCOR	0.028x
New Era Electronics Co Ltd TWO:4909	-0.007x
Plenitude Bhd KLSE:5075	0.038x
HIM International Music TWO:8446	0.069x

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. 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
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

$146.71 Million

₩216.49 Billion KRW

Market Cap Rank

#17828 Global

#767 in Korea

Share Price

₩10010.00

Change (1 day)

-1.67%

52-Week Range

₩9700.00 - ₩11650.00

All Time High

₩13783.48