Atinum Investment Co. Ltd (021080) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Atinum Investment Co. Ltd (021080) has a cash flow conversion efficiency ratio of 0.098x as of September 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 (₩20.12 Billion ≈ $13.64 Million USD) by net assets (₩204.70 Billion ≈ $138.72 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Atinum Investment Co. Ltd - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Atinum Investment Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read 021080 liabilities breakdown for a breakdown of total debt and financial obligations.
Atinum Investment Co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Atinum Investment Co. Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kortek Corporation
KQ:052330
|
-0.006x |
|
RS Automation Co.Ltd
KQ:140670
|
0.028x |
|
Allcargo Gati Limited
NSE:ACLGATI
|
N/A |
|
Ilsung Pharm
KO:003120
|
-0.001x |
|
Richmond International Travel & Tours Co Ltd
TWO:2743
|
-0.041x |
|
DeFi Development Corp.
NASDAQ:DFDV
|
-0.110x |
|
EcoGraf Ltd
F:FMK
|
-0.018x |
|
Ever Ohms Technology Co. Ltd.
TW:6834
|
0.042x |
Annual Cash Flow Conversion Efficiency for Atinum Investment Co. Ltd (2014–2024)
The table below shows the annual cash flow conversion efficiency of Atinum Investment Co. Ltd from 2014 to 2024. For the full company profile with market capitalisation and key ratios, see Atinum Investment Co. Ltd (021080) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩182.63 Billion ≈ $123.77 Million |
₩12.04 Billion ≈ $8.16 Million |
0.066x | +199.64% |
| 2023-12-31 | ₩177.31 Billion ≈ $120.16 Million |
₩3.90 Billion ≈ $2.64 Million |
0.022x | +180.59% |
| 2022-12-31 | ₩166.99 Billion ≈ $113.16 Million |
₩-4.56 Billion ≈ $-3.09 Million |
-0.027x | -112.29% |
| 2021-12-31 | ₩151.71 Billion ≈ $102.81 Million |
₩33.71 Billion ≈ $22.84 Million |
0.222x | +39.99% |
| 2020-12-31 | ₩91.92 Billion ≈ $62.30 Million |
₩14.59 Billion ≈ $9.89 Million |
0.159x | +196.87% |
| 2019-12-31 | ₩79.70 Billion ≈ $54.01 Million |
₩4.26 Billion ≈ $2.89 Million |
0.053x | +195.21% |
| 2018-12-31 | ₩75.35 Billion ≈ $51.07 Million |
₩1.36 Billion ≈ $924.81K |
0.018x | -79.37% |
| 2017-12-31 | ₩70.95 Billion ≈ $48.08 Million |
₩6.23 Billion ≈ $4.22 Million |
0.088x | +169.05% |
| 2016-12-31 | ₩64.57 Billion ≈ $43.75 Million |
₩-8.21 Billion ≈ $-5.56 Million |
-0.127x | -153.34% |
| 2015-12-31 | ₩60.94 Billion ≈ $41.30 Million |
₩14.53 Billion ≈ $9.85 Million |
0.238x | +413.28% |
| 2014-12-31 | ₩50.66 Billion ≈ $34.33 Million |
₩-3.86 Billion ≈ $-2.61 Million |
-0.076x | -- |
About Atinum Investment Co. Ltd
Atinum Investment Co., Ltd is a venture capital firm specializing in growth-stage startups. The firm specializing in investments in ICT such as service, platform, deep tech, software, SaaS, content, game, material, system and Bio such as biotech, medical device, service and healthcare. Atinum Investment Co., Ltd, formerly known as Hanmi Venture Capital Co. Ltd, was established in 1988 and is base… Read more