AJ Networks Co Ltd (095570) - Cash Flow Conversion Efficiency
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 ≈ $8.23 Million USD) by net assets (₩450.51 Billion ≈ $305.30 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see AJ Networks Co Ltd market cap and net worth for the company's overall valuation and market capitalisation.
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.
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. Explore earnings quality score of AJ Networks Co Ltd to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ABL Group ASA
OL:ABL
|
0.040x |
|
Spring Valley Acquisition Corp. II Class A Ordinary Shares
NASDAQ:SVII
|
-0.031x |
|
Teladan Setia Group Bhd
KLSE:0230
|
0.033x |
|
GoldMoney Inc
TO:XAU
|
0.050x |
|
Wam Research Ltd
AU:WAX
|
0.017x |
|
MMP Industries Limited
NSE:MMP
|
0.079x |
|
Dynacolor
TWO:5489
|
-0.044x |
|
Quanterix Corp
NASDAQ:QTRX
|
0.011x |
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. View latest AJ Networks Co Ltd stock price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩443.72 Billion ≈ $300.70 Million |
₩33.38 Billion ≈ $22.62 Million |
0.075x | +274.03% |
| 2023-12-31 | ₩419.65 Billion ≈ $284.39 Million |
₩-18.14 Billion ≈ $-12.29 Million |
-0.043x | -185.37% |
| 2022-12-31 | ₩361.89 Billion ≈ $245.24 Million |
₩18.32 Billion ≈ $12.42 Million |
0.051x | +262.18% |
| 2021-12-31 | ₩362.51 Billion ≈ $245.67 Million |
₩-11.32 Billion ≈ $-7.67 Million |
-0.031x | -150.73% |
| 2020-12-31 | ₩288.01 Billion ≈ $195.18 Million |
₩17.73 Billion ≈ $12.01 Million |
0.062x | +156.39% |
| 2019-12-31 | ₩347.34 Billion ≈ $235.39 Million |
₩-37.91 Billion ≈ $-25.69 Million |
-0.109x | +35.75% |
| 2018-12-31 | ₩491.81 Billion ≈ $333.29 Million |
₩-83.54 Billion ≈ $-56.61 Million |
-0.170x | +48.84% |
| 2017-12-31 | ₩447.17 Billion ≈ $303.04 Million |
₩-148.48 Billion ≈ $-100.62 Million |
-0.332x | +23.99% |
| 2016-12-31 | ₩427.49 Billion ≈ $289.70 Million |
₩-186.74 Billion ≈ $-126.55 Million |
-0.437x | -63.52% |
| 2015-12-31 | ₩398.01 Billion ≈ $269.73 Million |
₩-106.33 Billion ≈ $-72.06 Million |
-0.267x | +5.64% |
| 2014-12-31 | ₩283.28 Billion ≈ $191.97 Million |
₩-80.20 Billion ≈ $-54.35 Million |
-0.283x | -- |
About 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