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 defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
edding AG F:EDD3	0.003x
KNOREX LTD. NYSE MKT:KNRX	N/A
Americas Car-Mart Inc NASDAQ:CRMT	-0.012x
Republic Power Group Limited Class A Ordinary Shares NASDAQ:RPGL	-0.024x
TURA GROUP AB F:8WO	0.167x
InfoBank Corporation KQ:039290	-0.003x
Southern Energy Corp V:SOU	0.062x
White Energy Company Ltd AU:WEC	0.030x

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

$19.90 Million

₩29.36 Billion KRW

Market Cap Rank

#25156 Global

#1806 in Korea

Share Price

₩3410.00

Change (1 day)

-3.94%

52-Week Range

₩3410.00 - ₩9090.00

All Time High

₩42900.00