Korea Asset In Trust Co Ltd (123890) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Korea Asset In Trust Co Ltd (123890) has a cash flow conversion efficiency ratio of 0.171x 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 (₩185.99 Billion ≈ $126.04 Million USD) by net assets (₩1.09 Trillion ≈ $737.38 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Korea Asset In Trust Co Ltd - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Korea Asset In Trust Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read 123890 current and long-term liabilities for a breakdown of total debt and financial obligations.
Korea Asset In Trust Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Korea Asset In Trust Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cathay Chemical Works Inc
TW:1713
|
0.062x |
|
Bank Woori Saudara Indonesia 1906
JK:SDRA
|
-0.049x |
|
Fynske Bank A/S
CO:FYNBK
|
0.001x |
|
Vimta Labs Limited
NSE:VIMTALABS
|
0.180x |
|
Jai Corp Limited
NSE:JAICORPLTD
|
0.005x |
|
S. P. Apparels Limited
NSE:SPAL
|
0.141x |
|
Evans Bancorp Inc
NYSE MKT:EVBN
|
-0.022x |
|
Crane Harbor Acquisition Corp. - Class A Ordinary Shares
NASDAQ:CHAC
|
-0.005x |
Annual Cash Flow Conversion Efficiency for Korea Asset In Trust Co Ltd (2014–2024)
The table below shows the annual cash flow conversion efficiency of Korea Asset In Trust Co Ltd from 2014 to 2024. For the full company profile with market capitalisation and key ratios, see Korea Asset In Trust Co Ltd (123890) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩1.05 Trillion ≈ $708.69 Million |
₩-325.73 Billion ≈ $-220.74 Million |
-0.311x | -30.74% |
| 2023-12-31 | ₩1.04 Trillion ≈ $701.44 Million |
₩-246.59 Billion ≈ $-167.11 Million |
-0.238x | -3984.44% |
| 2022-12-31 | ₩932.43 Billion ≈ $631.90 Million |
₩-5.44 Billion ≈ $-3.69 Million |
-0.006x | +92.11% |
| 2021-12-31 | ₩849.26 Billion ≈ $575.53 Million |
₩-62.75 Billion ≈ $-42.53 Million |
-0.074x | -109.98% |
| 2020-12-31 | ₩768.87 Billion ≈ $521.05 Million |
₩569.28 Billion ≈ $385.79 Million |
0.740x | +643.62% |
| 2019-12-31 | ₩661.96 Billion ≈ $448.60 Million |
₩-90.16 Billion ≈ $-61.10 Million |
-0.136x | +52.09% |
| 2018-12-31 | ₩593.12 Billion ≈ $401.95 Million |
₩-168.62 Billion ≈ $-114.27 Million |
-0.284x | -24.10% |
| 2017-12-31 | ₩516.46 Billion ≈ $349.99 Million |
₩-118.31 Billion ≈ $-80.18 Million |
-0.229x | +8.42% |
| 2016-12-31 | ₩416.98 Billion ≈ $282.58 Million |
₩-104.31 Billion ≈ $-70.69 Million |
-0.250x | -24075.25% |
| 2015-12-31 | ₩233.71 Billion ≈ $158.38 Million |
₩-241.84 Million ≈ $-163.89K |
-0.001x | +22.72% |
| 2014-12-31 | ₩180.61 Billion ≈ $122.40 Million |
₩-241.84 Million ≈ $-163.89K |
-0.001x | -- |
About Korea Asset In Trust Co Ltd
Korea Asset In Trust Co., Ltd. operates as a real estate trust company in South Korea. It provides land development, management, disposal, collateral, and sale management trust services; real estate consulting and agency services; and trust maintenance and tax services. The company also offers asset-backed and mortgage bonds, and bond secured securities, as well as real estate investment and proj… Read more