Automobile &Pc
Automobile & PCB Inc. manufactures and sells printed circuit boards (PCB) in South Korea. The company offers thin PCBs for use in cellular phones, MP3, TFT LCD, etc.; build-up PCBs for use in cellular phones, DMBs, and PCM cards; B.V.H PCBs for use in portable and fixable electronic communication devices; and multi-layer PCBs for use in switches, routers, communication systems for electrical tran… Read more
Automobile &Pc (015260) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.067x
Based on the latest financial reports, Automobile &Pc (015260) has a cash flow conversion efficiency ratio of 0.067x 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 (₩1.27 Billion) by net assets (₩19.00 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Automobile &Pc - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how Automobile &Pc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Automobile &Pc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Automobile &Pc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Futuretech II Acquisition Corp
NASDAQ:FTII
|
-3.681x |
|
GIBO Holdings Limited
NASDAQ:GIBOW
|
-0.001x |
|
NANOBRICK Co. Ltd
KQ:286750
|
-0.205x |
|
Procorp S.A.B. de C.V
MX:PROCORPB
|
0.018x |
|
Ebang International Holdings
NASDAQ:EBON
|
-0.069x |
|
Desert Gold Ventures Inc
OTCQB:DAUGF
|
-0.433x |
|
FYI Resources Limited
OTCQB:FYIRF
|
-0.090x |
|
Arcure S.A.
F:340
|
N/A |
Annual Cash Flow Conversion Efficiency for Automobile &Pc (2004–2024)
The table below shows the annual cash flow conversion efficiency of Automobile &Pc from 2004 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩25.86 Billion | ₩-3.60 Billion | -0.139x | -178.50% |
| 2023-12-31 | ₩32.25 Billion | ₩5.72 Billion | 0.177x | +143.59% |
| 2022-12-31 | ₩30.05 Billion | ₩-12.22 Billion | -0.407x | -37.80% |
| 2021-12-31 | ₩29.97 Billion | ₩-8.85 Billion | -0.295x | -720.81% |
| 2020-12-31 | ₩40.69 Billion | ₩1.93 Billion | 0.048x | +791.75% |
| 2019-12-31 | ₩59.12 Billion | ₩-406.39 Million | -0.007x | -167.66% |
| 2018-12-31 | ₩67.66 Billion | ₩687.39 Million | 0.010x | +129.89% |
| 2017-12-31 | ₩55.51 Billion | ₩-1.89 Billion | -0.034x | -163.40% |
| 2016-12-31 | ₩69.12 Billion | ₩3.71 Billion | 0.054x | -39.00% |
| 2015-12-31 | ₩58.76 Billion | ₩5.16 Billion | 0.088x | +700.06% |
| 2014-12-31 | ₩72.94 Billion | ₩-1.07 Billion | -0.015x | -108.95% |
| 2013-12-31 | ₩75.44 Billion | ₩12.34 Billion | 0.164x | +49.61% |
| 2012-12-31 | ₩73.72 Billion | ₩8.06 Billion | 0.109x | -38.84% |
| 2011-12-31 | ₩64.25 Billion | ₩11.49 Billion | 0.179x | -30.55% |
| 2010-12-31 | ₩68.21 Billion | ₩17.56 Billion | 0.257x | +1657.71% |
| 2008-12-31 | ₩81.96 Billion | ₩1.20 Billion | 0.015x | +102.03% |
| 2004-12-31 | ₩-1.18 Billion | ₩852.62 Million | -0.723x | -- |