Auk Corp (017900) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Auk Corp (017900) has a cash flow conversion efficiency ratio of 0.002x 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 (₩576.35 Million ≈ $390.58K USD) by net assets (₩239.25 Billion ≈ $162.14 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Auk Corp - Cash Flow Conversion Efficiency Trend (2003–2024)
This chart illustrates how Auk Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read 017900 total debt and obligations for a breakdown of total debt and financial obligations.
Auk Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Auk Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nueva Expresión Textil S.A.
MC:NXT
|
-0.017x |
|
Silicius Real Estate SOCIMI S.A.
MC:YSIL
|
-0.004x |
|
Zhejiang Zhengyuan Zhihui Technology Co Ltd
SHE:300645
|
0.057x |
|
Samsung Sdi Co Pref
KO:006405
|
0.023x |
|
Schweizerische Nationalbank
SW:SNBN
|
0.000x |
|
Dk Tech Co.Ltd
KQ:290550
|
0.079x |
|
DOUBLED.INTERAC.SP.ADS/20
F:DDI
|
0.045x |
|
Shanghai Baolijia Chemical Co. Ltd.
SHE:301037
|
N/A |
Annual Cash Flow Conversion Efficiency for Auk Corp (2003–2024)
The table below shows the annual cash flow conversion efficiency of Auk Corp from 2003 to 2024. For the full company profile with market capitalisation and key ratios, see Auk Corp market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩239.24 Billion ≈ $162.13 Million |
₩11.95 Billion ≈ $8.10 Million |
0.050x | -37.19% |
| 2023-12-31 | ₩231.52 Billion ≈ $156.90 Million |
₩18.41 Billion ≈ $12.48 Million |
0.080x | +3.69% |
| 2022-12-31 | ₩227.62 Billion ≈ $154.26 Million |
₩17.45 Billion ≈ $11.83 Million |
0.077x | +1335.16% |
| 2021-12-31 | ₩210.71 Billion ≈ $142.79 Million |
₩-1.31 Billion ≈ $-886.48K |
-0.006x | -124.11% |
| 2020-12-31 | ₩201.27 Billion ≈ $136.40 Million |
₩5.18 Billion ≈ $3.51 Million |
0.026x | -43.00% |
| 2019-12-31 | ₩222.42 Billion ≈ $150.73 Million |
₩10.05 Billion ≈ $6.81 Million |
0.045x | -19.25% |
| 2018-12-31 | ₩224.40 Billion ≈ $152.07 Million |
₩12.55 Billion ≈ $8.51 Million |
0.056x | +145.72% |
| 2017-12-31 | ₩206.15 Billion ≈ $139.70 Million |
₩4.69 Billion ≈ $3.18 Million |
0.023x | -62.56% |
| 2016-12-31 | ₩203.31 Billion ≈ $137.78 Million |
₩12.36 Billion ≈ $8.38 Million |
0.061x | -22.76% |
| 2015-12-31 | ₩203.21 Billion ≈ $137.71 Million |
₩16.00 Billion ≈ $10.84 Million |
0.079x | -25.23% |
| 2014-12-31 | ₩221.67 Billion ≈ $150.22 Million |
₩23.34 Billion ≈ $15.82 Million |
0.105x | -11.65% |
| 2013-12-31 | ₩209.02 Billion ≈ $141.65 Million |
₩24.91 Billion ≈ $16.88 Million |
0.119x | -42.95% |
| 2012-12-31 | ₩209.31 Billion ≈ $141.85 Million |
₩43.73 Billion ≈ $29.64 Million |
0.209x | +140.60% |
| 2011-12-31 | ₩227.43 Billion ≈ $154.12 Million |
₩19.75 Billion ≈ $13.38 Million |
0.087x | -64.53% |
| 2010-12-31 | ₩238.21 Billion ≈ $161.43 Million |
₩58.32 Billion ≈ $39.52 Million |
0.245x | -18.35% |
| 2009-12-31 | ₩63.48 Billion ≈ $43.02 Million |
₩19.04 Billion ≈ $12.90 Million |
0.300x | +2159.46% |
| 2008-12-31 | ₩63.62 Billion ≈ $43.11 Million |
₩-926.24 Million ≈ $-627.70K |
-0.015x | -112.98% |
| 2007-12-31 | ₩78.53 Billion ≈ $53.22 Million |
₩8.81 Billion ≈ $5.97 Million |
0.112x | -6.27% |
| 2006-12-31 | ₩71.79 Billion ≈ $48.65 Million |
₩8.59 Billion ≈ $5.82 Million |
0.120x | -7.72% |
| 2004-12-31 | ₩75.38 Billion ≈ $51.08 Million |
₩9.77 Billion ≈ $6.62 Million |
0.130x | -54.14% |
| 2003-12-31 | ₩66.38 Billion ≈ $44.99 Million |
₩18.77 Billion ≈ $12.72 Million |
0.283x | -- |
About Auk Corp
AUK Corp. manufactures and sells electronic parts in South Korea and internationally. The company's products comprise opto sensors, such as emitters, detectors, LED's, IR receiver modules, infrared transceiver modules, photo interrupters, optical encoders, paper and UV sensors, and distance sensors; power semiconductor devices, including MOSFET, bipolar transistors, diodes, power management IC, a… Read more