Central Motek Co Ltd (308170) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.050x

Based on the latest financial reports, Central Motek Co Ltd (308170) has a cash flow conversion efficiency ratio of -0.050x as of December 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 (₩-4.32 Billion ≈ $-2.93 Million USD) by net assets (₩87.20 Billion ≈ $59.09 Million USD). 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 (2016–2025)

This chart illustrates how Central Motek Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read 308170 current and long-term liabilities for a breakdown of total debt and financial obligations.

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
Iljin Display KO:020760	-0.010x
WT Financial Group Ltd AU:WTL	0.125x
Inalways TWO:5398	-0.012x
Valartis Group AG SW:VLRT	-0.010x
Tycoons Worldwide Group (Thailand) Public Company Limited BK:TYCN	-0.050x
Wooree E&L Co. Ltd KQ:153490	0.032x
GoviEx Uranium Inc V:GXU	-0.236x
Zedge Inc NYSE MKT:ZDGE	0.026x

Annual Cash Flow Conversion Efficiency for Central Motek Co Ltd (2016–2025)

The table below shows the annual cash flow conversion efficiency of Central Motek Co Ltd from 2016 to 2025. For the full company profile with market capitalisation and key ratios, see 308170 market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	₩87.20 Billion ≈ $59.09 Million	₩4.52 Billion ≈ $3.06 Million	0.052x	-71.90%
2024-12-31	₩71.55 Billion ≈ $48.49 Million	₩13.20 Billion ≈ $8.94 Million	0.184x	+273.33%
2023-12-31	₩85.10 Billion ≈ $57.67 Million	₩4.20 Billion ≈ $2.85 Million	0.049x	+166.68%
2022-12-31	₩103.85 Billion ≈ $70.38 Million	₩1.92 Billion ≈ $1.30 Million	0.019x	-76.23%
2021-12-31	₩97.92 Billion ≈ $66.36 Million	₩7.63 Billion ≈ $5.17 Million	0.078x	-70.05%
2020-12-31	₩104.78 Billion ≈ $71.01 Million	₩27.27 Billion ≈ $18.48 Million	0.260x	+26.37%
2019-12-31	₩97.74 Billion ≈ $66.24 Million	₩20.13 Billion ≈ $13.64 Million	0.206x	-2.47%
2018-12-31	₩80.80 Billion ≈ $54.76 Million	₩17.06 Billion ≈ $11.56 Million	0.211x	+76.98%
2017-12-31	₩61.65 Billion ≈ $41.78 Million	₩7.36 Billion ≈ $4.99 Million	0.119x	-69.32%
2016-12-31	₩52.91 Billion ≈ $35.85 Million	₩20.57 Billion ≈ $13.94 Million	0.389x	--

About Central Motek Co Ltd

KO:308170 Korea Auto Parts

Market Cap

$31.45 Million

₩46.41 Billion KRW

Market Cap Rank

#23563 Global

#1687 in Korea

Share Price

₩5390.00

Change (1 day)

-2.71%

52-Week Range

₩4450.00 - ₩9090.00

All Time High

₩42900.00