Atinum Investment Co. Ltd (021080) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.098x

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. See 021080 equity financing ratio to measure how much of total assets are equity-financed.

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. Check 021080 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Babcock International Group PLC LSE:BAB	0.282x
Woorim Machinery Co. Ltd KQ:101170	-0.035x
YSP Southeast Asia Holding Bhd KLSE:7178	0.130x
City Auto Corp VN:CTF	0.100x
Ksolves India Limited NSE:KSOLVES	0.558x
Thanapiriya Public Company Limited BK:TNP	0.060x
ESTec Corporation KQ:069510	0.036x
HEMARAJ INDUSTRIAL PROPERTY AND LEASEHOLD FUND BK:HPF	0.018x

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 market cap of Atinum Investment Co. Ltd.

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

KQ:021080 Korea Asset Management

Market Cap

$71.85 Million

₩106.02 Billion KRW

Market Cap Rank

#20514 Global

#1114 in Korea

Share Price

₩2305.00

Change (1 day)

+0.00%

52-Week Range

₩1943.00 - ₩3785.00

All Time High

₩6009.72