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

Latest as of March 2026: -0.028x

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. Also see Central Motek Co Ltd market cap and net worth for the company's overall valuation and market capitalisation.

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.

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. Explore 308170 cash to earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Bio-View Ltd TA:BIOV	0.069x
Agricore CS Holdings Berhad KLSE:0309	0.138x
Tscan Therapeutics Inc NASDAQ:TCRX	-0.399x
Skycorp Solar Group Limited Ordinary Shares NASDAQ:PN	-0.035x
Diagnos Laboratorium Utama PT Tbk JK:DGNS	0.008x
North Eastern Carrying Corporation Limited NSE:NECCLTD	-0.030x
Mirasol Resources Ltd V:MRZ	0.915x
TMD Energy Limited NYSE MKT:TMDE	N/A

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. View 308170 stock price for real-time trading data and today's change.

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

$20.36 Million

₩30.05 Billion KRW

Market Cap Rank

#25142 Global

#1843 in Korea

Share Price

₩3490.00

Change (1 day)

+4.65%

52-Week Range

₩2900.00 - ₩9090.00

All Time High

₩42900.00