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. See Central Motek Co Ltd balance sheet independence to measure how much of total assets are equity-financed.

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. Check 308170 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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
Boat Rocker Media Inc TO:BRMI	0.095x
Shradha Infraprojects Limited NSE:SHRADHA	-0.127x
Zodiac Clothing Company Limited NSE:ZODIACLOTH	-0.076x
HG Capital Trust PLC LSE:HGT	-0.016x
Z-Com Inc TWO:8176	-0.001x
Currys PLC LSE:CURY	0.059x
Mr. Blue Corporation KQ:207760	-0.006x
Kobexindo Tractors Tbk JK:KOBX	0.622x

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 Central Motek Co Ltd (308170) total market value.

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

$21.44 Million

₩31.64 Billion KRW

Market Cap Rank

#24823 Global

#1776 in Korea

Share Price

₩3675.00

Change (1 day)

-0.41%

52-Week Range

₩2900.00 - ₩9090.00

All Time High

₩42900.00