Central Motek Co Ltd
CTR Mobility Co.,Ltd. engages in the automobile parts business in South Korea and internationally. It offers suspension parts, including screws, propeller shafts, axles, control arms and drive shafts; and driving parts, such as rotor shafts, inner laces, clutch bosses, and ball screws. The company was formerly known as CENTRAL MOTEK Co.Ltd. and changed its name to CTR Mobility Co.,Ltd. in April 2… Read more
Central Motek Co Ltd (308170) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.139x
Based on the latest financial reports, Central Motek Co Ltd (308170) has a cash flow conversion efficiency ratio of 0.139x 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 (₩9.60 Billion) by net assets (₩69.01 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Central Motek Co Ltd - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Central Motek Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Central Motek Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Central Motek Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Archer Entertainment Media Communications Inc.
PINK:CBLO
|
0.413x |
|
Renalytix AI
NASDAQ:RNLX
|
0.996x |
|
Scienture Holdings, Inc.
NASDAQ:SCNX
|
-0.039x |
|
Australian Vintage Ltd
PINK:AUVGF
|
0.001x |
|
MARKEL CORP (MKV.SG)
STU:MKV
|
0.050x |
|
Gamehaus Holdings Inc. Class A Ordinary Shares
NASDAQ:GMHS
|
-0.015x |
|
Goodfood Market Corp
PINK:GDDFF
|
-0.026x |
|
Aprogen Pharmaceuticals Inc
KO:003060
|
-0.024x |
Annual Cash Flow Conversion Efficiency for Central Motek Co Ltd (2016–2024)
The table below shows the annual cash flow conversion efficiency of Central Motek Co Ltd from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩71.55 Billion | ₩13.20 Billion | 0.184x | +273.33% |
| 2023-12-31 | ₩85.10 Billion | ₩4.20 Billion | 0.049x | +166.68% |
| 2022-12-31 | ₩103.85 Billion | ₩1.92 Billion | 0.019x | -76.23% |
| 2021-12-31 | ₩97.92 Billion | ₩7.63 Billion | 0.078x | -70.05% |
| 2020-12-31 | ₩104.78 Billion | ₩27.27 Billion | 0.260x | +26.37% |
| 2019-12-31 | ₩97.74 Billion | ₩20.13 Billion | 0.206x | -2.47% |
| 2018-12-31 | ₩80.80 Billion | ₩17.06 Billion | 0.211x | +76.98% |
| 2017-12-31 | ₩61.65 Billion | ₩7.36 Billion | 0.119x | -69.32% |
| 2016-12-31 | ₩52.91 Billion | ₩20.57 Billion | 0.389x | -- |