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.
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. Read AJ Networks Co Ltd debt and liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
ezCaretech Co. LTD
KQ:099750
|
0.190x |
|
ECB Bancorp Inc.
NASDAQ:ECBK
|
0.025x |
|
Freightcar America Inc
NASDAQ:RAIL
|
-0.038x |
|
Fountaine Pajo
PA:ALFPC
|
-0.038x |
|
Elektrotim SA
WAR:ELT
|
0.047x |
|
Silver Mountain Resources Inc
V:AGMR
|
-0.044x |
|
Libstar Holdings Ltd
JSE:LBR
|
0.068x |
|
Payton -L
TA:PAYT
|
0.033x |
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. For the full company profile with market capitalisation and key ratios, see 095570 stock market capitalisation.
| 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