A-Frontier Co. Ltd.
A-Frontier Co. Ltd. operates in Diversified Metals & Mining.
A-Frontier Co. Ltd. (036180) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2024: -0.430x
Based on the latest financial reports, A-Frontier Co. Ltd. (036180) has a cash flow conversion efficiency ratio of -0.430x as of March 2024.
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 (₩-19.06 Billion) by net assets (₩44.36 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
A-Frontier Co. Ltd. - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how A-Frontier Co. Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
A-Frontier Co. Ltd. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of A-Frontier Co. Ltd. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
EAM SOL
BE:EA2
|
0.008x |
|
INCITY IMMOB - Dusseldorf Stock Exchang
DU:IC8
|
N/A |
|
Aridis Pharmaceuticals Inc
PINK:ARDS
|
0.083x |
|
Wen Acquisition Corp Warrant
NASDAQ:WENNW
|
N/A |
|
Ceylon Cold Stores PLC
CM:CCSN0000
|
N/A |
|
Christopher & Banks Corporation
PINK:CBKCQ
|
0.319x |
|
SKIL PORTS & LOG
BE:9KS
|
N/A |
|
FlexiInternational Software Inc
PINK:FLXI
|
0.355x |
Annual Cash Flow Conversion Efficiency for A-Frontier Co. Ltd. (2016–2023)
The table below shows the annual cash flow conversion efficiency of A-Frontier Co. Ltd. from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | ₩29.33 Billion | ₩-10.55 Billion | -0.360x | -36.17% |
| 2022-12-31 | ₩35.80 Billion | ₩-9.45 Billion | -0.264x | -524.37% |
| 2021-12-31 | ₩19.59 Billion | ₩1.22 Billion | 0.062x | +200.99% |
| 2020-12-31 | ₩12.48 Billion | ₩-768.87 Million | -0.062x | -395.20% |
| 2019-12-31 | ₩23.61 Billion | ₩-293.85 Million | -0.012x | -114.46% |
| 2018-12-31 | ₩28.35 Billion | ₩2.44 Billion | 0.086x | +6.08% |
| 2017-12-31 | ₩25.85 Billion | ₩2.10 Billion | 0.081x | +124.55% |
| 2016-12-31 | ₩21.57 Billion | ₩779.28 Million | 0.036x | -- |