Atinum Investment Co. Ltd Cash Flow Conversion Efficiency
Atinum Investment Co. Ltd 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.
Cash Flow Conversion Efficiency of Atinum Investment Co. Ltd (2014–2024)
Cash flow conversion efficiency of Atinum Investment Co. Ltd from 2014 to 2024. This chart illustrates how Atinum Investment Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Atinum Investment Co. Ltd share price for real-time trading data and today's change.
Atinum Investment Co. Ltd Cash Flow Conversion Ratio Explained
Atinum Investment Co. Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see 021080 company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Moberg Pharma AB (publ)
ST:MOB
|
0.002x |
|
EURODRY LTD. DL -01
F:0LQ
|
0.074x |
|
Toivo Group Oyj
HE:TOIVO
|
-0.098x |
|
Lowell Resources Fund
AU:LRT
|
0.028x |
|
Datavan International
TWO:3521
|
-0.015x |
|
Plastron Precision Co Ltd
TWO:6185
|
0.003x |
|
Aplisens SA
WAR:APN
|
0.047x |
|
Clipper Realty Inc
NYSE:CLPR
|
-0.171x |
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. Review 021080 free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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