Central Motek Co Ltd Cash Flow Conversion Efficiency

Latest as of March 2026: -0.028x

Central Motek Co Ltd cash flow conversion efficiency. Based on the latest financial reports, Central Motek Co Ltd (308170) has a cash flow conversion efficiency ratio of -0.028x as of March 2026. 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 (₩-2.42 Billion ≈ $-1.64 Million USD) by net assets (₩85.29 Billion ≈ $57.80 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

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

Cash flow conversion efficiency of Central Motek Co Ltd from 2016 to 2025. This chart illustrates how Central Motek Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Central Motek Co Ltd share price for real-time trading data and today's change.

Central Motek Co Ltd Cash Flow Conversion Ratio Explained

Central Motek 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.

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. Also see 308170 company net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
AYS Ventures Bhd KLSE:5021	0.016x
WOOJUNG BIO Inc KQ:215380	-0.057x
KARO INVEST a.s. PR:KARIN	N/A
CLPS INC. DL-0001 F:1UK	N/A
Perdana Gapura Prima Tbk JK:GPRA	-0.002x
Verde Clean Fuels Inc. NASDAQ:VGAS	-0.046x
Sin Heng Chan (Malaya) Bhd KLSE:4316	-0.006x
Circle8 Group, Inc. NASDAQ:CIRC	-0.181x

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. Review 308170 FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

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

$22.06 Million

₩32.55 Billion KRW

Market Cap Rank

#24626 Global

#1775 in Korea

Share Price

₩3780.00

Change (1 day)

-10.00%

52-Week Range

₩2900.00 - ₩9090.00

All Time High

₩42900.00