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 net asset quality index of Motonic to measure how much of total assets are equity-financed.

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. Check Motonic cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Sungei Bagan Rubber Malaya KLSE:2569	0.000x
Limes Schlosskliniken AG XETRA:LIK	0.135x
Aardvark Therapeutics, Inc. Common Stock NASDAQ:AARD	-0.151x
Genesis Land Development Corp. TO:GDC	0.021x
Emmerson Resources Ltd AU:ERM	-0.329x
Airtificial Intelligence Structures SA MC:AI	-0.073x
Kolon Globalco KO:003070	-0.036x
Kangstem Biotech Co. Ltd KQ:217730	-0.056x

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 Motonic market cap and net worth.

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

$143.64 Million

₩211.95 Billion KRW

Market Cap Rank

#17749 Global

#712 in Korea

Share Price

₩9800.00

Change (1 day)

-1.21%

52-Week Range

₩9460.00 - ₩11650.00

All Time High

₩13783.48