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. Also see market value of Atinum Investment Co. Ltd for the company's overall valuation and market capitalisation.
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. Explore earnings quality score of Atinum Investment Co. Ltd to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Genesem Inc
KQ:217190
|
-0.007x |
|
Abcourt Mines Inc.
V:ABI
|
3.298x |
|
Northview Acquisition Corp
NASDAQ:NVAC
|
0.029x |
|
Salazar Resources Limited
V:SRL
|
-0.016x |
|
Nordisk Bergteknik AB Series B
ST:NORB-B
|
-0.004x |
|
Genasys Inc
NASDAQ:GNSS
|
2.223x |
|
American Tungsten & Antimony Ltd
AU:AT4
|
-0.417x |
|
Helix BioPharma Corp.
TO:HBP
|
-0.030x |
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. View 021080 stock price and chart for real-time trading data and today's change.
| 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