Automobile &Pc (015260) - Cash Flow Conversion Efficiency
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 ≈ $859.52K USD) by net assets (₩19.00 Billion ≈ $12.88 Million USD). 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. Read Automobile &Pc (015260) total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
M.K. Real Estate Development Public Company Limited
BK:MK
|
0.037x |
|
Sierra Nevada Gold Inc
AU:SNX
|
-0.044x |
|
Mistral Iberia Real Estate SOCIMI S.A.
MC:YMIB
|
-0.026x |
|
Race Eco Chain Limited
NSE:RACE
|
0.040x |
|
Atomos Ltd
AU:AMS
|
0.497x |
|
Pioneer Motor Public Company Limited
BK:PIMO
|
0.043x |
|
Wästbygg Gruppen AB (publ)
ST:WBGR-B
|
0.046x |
|
Lyka Labs Limited
NSE:LYKALABS
|
0.135x |
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. For the full company profile with market capitalisation and key ratios, see Automobile &Pc market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩25.86 Billion ≈ $17.53 Million |
₩-3.60 Billion ≈ $-2.44 Million |
-0.139x | -178.50% |
| 2023-12-31 | ₩32.25 Billion ≈ $21.85 Million |
₩5.72 Billion ≈ $3.88 Million |
0.177x | +143.59% |
| 2022-12-31 | ₩30.05 Billion ≈ $20.37 Million |
₩-12.22 Billion ≈ $-8.28 Million |
-0.407x | -37.80% |
| 2021-12-31 | ₩29.97 Billion ≈ $20.31 Million |
₩-8.85 Billion ≈ $-6.00 Million |
-0.295x | -720.81% |
| 2020-12-31 | ₩40.69 Billion ≈ $27.57 Million |
₩1.93 Billion ≈ $1.31 Million |
0.048x | +791.75% |
| 2019-12-31 | ₩59.12 Billion ≈ $40.07 Million |
₩-406.39 Million ≈ $-275.40K |
-0.007x | -167.66% |
| 2018-12-31 | ₩67.66 Billion ≈ $45.85 Million |
₩687.39 Million ≈ $465.83K |
0.010x | +129.89% |
| 2017-12-31 | ₩55.51 Billion ≈ $37.62 Million |
₩-1.89 Billion ≈ $-1.28 Million |
-0.034x | -163.40% |
| 2016-12-31 | ₩69.12 Billion ≈ $46.84 Million |
₩3.71 Billion ≈ $2.51 Million |
0.054x | -39.00% |
| 2015-12-31 | ₩58.76 Billion ≈ $39.82 Million |
₩5.16 Billion ≈ $3.50 Million |
0.088x | +700.06% |
| 2014-12-31 | ₩72.94 Billion ≈ $49.43 Million |
₩-1.07 Billion ≈ $-723.84K |
-0.015x | -108.95% |
| 2013-12-31 | ₩75.44 Billion ≈ $51.13 Million |
₩12.34 Billion ≈ $8.36 Million |
0.164x | +49.61% |
| 2012-12-31 | ₩73.72 Billion ≈ $49.96 Million |
₩8.06 Billion ≈ $5.46 Million |
0.109x | -38.84% |
| 2011-12-31 | ₩64.25 Billion ≈ $43.54 Million |
₩11.49 Billion ≈ $7.79 Million |
0.179x | -30.55% |
| 2010-12-31 | ₩68.21 Billion ≈ $46.22 Million |
₩17.56 Billion ≈ $11.90 Million |
0.257x | +1657.71% |
| 2008-12-31 | ₩81.96 Billion ≈ $55.54 Million |
₩1.20 Billion ≈ $813.64K |
0.015x | +102.03% |
| 2004-12-31 | ₩-1.18 Billion ≈ $-798.98K |
₩852.62 Million ≈ $577.81K |
-0.723x | -- |
About 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