AJ Networks Co Ltd Cash Flow Conversion Efficiency
AJ Networks Co Ltd 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 how much is AJ Networks Co Ltd worth for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of AJ Networks Co Ltd (2014–2024)
Cash flow conversion efficiency of AJ Networks Co Ltd from 2014 to 2024. This chart illustrates how AJ Networks Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of AJ Networks Co Ltd for real-time trading data and today's change.
AJ Networks Co Ltd Cash Flow Conversion Ratio Explained
AJ Networks Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Review cash generation quality of AJ Networks Co Ltd to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Loxley Public Company Limited
BK:LOXLEY
|
-0.044x |
|
Matrimony.Com Limited
NSE:MATRIMONY
|
0.140x |
|
MODISON LIMITED
NSE:MODISONLTD
|
0.021x |
|
Geumhwa Plant Service & Construction Co. Ltd
KQ:036190
|
-0.012x |
|
T.A.C. Consumer Public Company Limited
BK:TACC
|
0.097x |
|
Answear.com S.A.
WAR:ANR
|
-0.093x |
|
Lalin Property Public Company Limited
BK:LALIN
|
-0.017x |
|
Glintt
LS:GLINT
|
0.004x |
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. Also see balance sheet size of AJ Networks Co Ltd for a full breakdown of the balance sheet.
| 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