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 Atinum Investment Co. Ltd (021080) defensive interval to measure how many days the company can operate on defensive assets alone.

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.

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
Dallasnews Corp NASDAQ:DALN	-0.266x
Vasta Platform Ltd NASDAQ:VSTA	0.020x
Laboratorios Richmond SACIF BA:RICH	0.003x
Dana Brata Luhur PT JK:TEBE	0.058x
SV Investment Corporation KQ:289080	-0.034x
Industri Dan Perdagangan Bintraco Dharma Tbk PT JK:CARS	0.014x
Yong Pyong Resort Corp KO:070960	0.006x
Xchanging Solutions Limited NSE:XCHANGING	0.045x

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

KQ:021080 Korea Asset Management

Market Cap

$78.24 Million

₩115.45 Billion KRW

Market Cap Rank

#20220 Global

#1062 in Korea

Share Price

₩2510.00

Change (1 day)

-2.71%

52-Week Range

₩2350.00 - ₩3785.00

All Time High

₩6009.72