AJ Networks Co Ltd
AJ Networks Co.,Ltd. provides rental services for logistics pallets, IT equipment, and construction equipment in South Korea. The company offers desktop, laptop, workstation, and monitors. It also offers digital complexer,printer,3D printer, commercial shredder, and scanner. In addition, the company provides TV, signage, electronic board, and beam projector; smartphone, and tablet related product… Read more
AJ Networks Co Ltd (095570) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.027x
Based on the latest financial reports, AJ Networks Co Ltd (095570) has a cash flow conversion efficiency ratio of 0.027x 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 (₩12.14 Billion) by net assets (₩450.51 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
AJ Networks Co Ltd - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how AJ Networks 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.
AJ Networks Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of AJ Networks Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Europap Tezol Kagit Sanayi Ve Ticaret AS
IS:TEZOL
|
-0.058x |
|
Bank Windu Kentjana Int
JK:MCOR
|
0.014x |
|
Amotech Co. Ltd
KQ:052710
|
0.021x |
|
Isbir Holding AS
IS:ISBIR
|
0.484x |
|
Uwharrie Capital Corp
OTCQX:UWHR
|
0.004x |
|
Grong Sparebank
OL:GRONG
|
N/A |
|
Rapid Micro Biosystems Inc
NASDAQ:RPID
|
-0.204x |
|
Investigator Resources Limited
F:VOP
|
-0.012x |
Annual Cash Flow Conversion Efficiency for AJ Networks Co Ltd (2014–2024)
The table below shows the annual cash flow conversion efficiency of AJ Networks Co Ltd from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩443.72 Billion | ₩33.38 Billion | 0.075x | +274.03% |
| 2023-12-31 | ₩419.65 Billion | ₩-18.14 Billion | -0.043x | -185.37% |
| 2022-12-31 | ₩361.89 Billion | ₩18.32 Billion | 0.051x | +262.18% |
| 2021-12-31 | ₩362.51 Billion | ₩-11.32 Billion | -0.031x | -150.73% |
| 2020-12-31 | ₩288.01 Billion | ₩17.73 Billion | 0.062x | +156.39% |
| 2019-12-31 | ₩347.34 Billion | ₩-37.91 Billion | -0.109x | +35.75% |
| 2018-12-31 | ₩491.81 Billion | ₩-83.54 Billion | -0.170x | +48.84% |
| 2017-12-31 | ₩447.17 Billion | ₩-148.48 Billion | -0.332x | +23.99% |
| 2016-12-31 | ₩427.49 Billion | ₩-186.74 Billion | -0.437x | -63.52% |
| 2015-12-31 | ₩398.01 Billion | ₩-106.33 Billion | -0.267x | +5.64% |
| 2014-12-31 | ₩283.28 Billion | ₩-80.20 Billion | -0.283x | -- |