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. See AJ Networks Co Ltd net asset quality index to measure how much of total assets are equity-financed.
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. Check 095570 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Genic Co. Ltd
KQ:123330
|
-0.124x |
|
Song Hong Garment JSC
VN:MSH
|
0.042x |
|
Finbar Group Ltd
AU:FRI
|
0.100x |
|
TUDOR GOLD CORP. O.N.
F:H56
|
N/A |
|
OFX Group Ltd
AU:OFX
|
0.923x |
|
Cystech Electronics Corp
TWO:6651
|
0.066x |
|
Thailand Prime Property Freehold and Leasehold Real Estate Investment Trust
BK:TPRIME
|
0.018x |
|
Xanadu Mines Ltd
AU:XAM
|
-0.050x |
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 market value of AJ Networks Co Ltd.
| 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