Aju IB Investment Co. Ltd (027360) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.013x

Based on the latest financial reports, Aju IB Investment Co. Ltd (027360) has a cash flow conversion efficiency ratio of 0.013x 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 (₩3.36 Billion ≈ $2.27 Million USD) by net assets (₩260.52 Billion ≈ $176.55 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 027360 stock market capitalisation for the company's overall valuation and market capitalisation.

Aju IB Investment Co. Ltd - Cash Flow Conversion Efficiency Trend (2016–2024)

This chart illustrates how Aju IB Investment Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Aju IB Investment Co. Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Aju IB Investment Co. Ltd ranked by their cash flow conversion efficiency. Explore Aju IB Investment Co. Ltd (027360) cash flow quality to measure how well operating cash flow supports reported net income.

Company Cash Flow Conversion Efficiency
GENERALFINANCE SPA
F:VG30
-0.212x
Sunlour Pigment CO.LTD.
SHE:301036
N/A
Jilin Jlu Communication Design Institute Co Ltd
SHE:300597
-0.010x
Bourrelier Group SA
PA:ALBOU
0.072x
Air Asia Co Ltd
TW:2630
-0.006x
D. Boral Acquisition I Corp. Class A Ordinary Shares
NASDAQ:DBCA
-0.001x
PARKEN Sport & Entertainment
CO:PARKEN
0.252x
Biofarm Bucure
RO:BIO
0.052x

Annual Cash Flow Conversion Efficiency for Aju IB Investment Co. Ltd (2016–2024)

The table below shows the annual cash flow conversion efficiency of Aju IB Investment Co. Ltd from 2016 to 2024. View Aju IB Investment Co. Ltd (027360) share price today for real-time trading data and today's change.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-12-31 ₩261.13 Billion
≈ $176.96 Million
₩24.07 Billion
≈ $16.32 Million
0.092x -44.62%
2023-12-31 ₩258.50 Billion
≈ $175.18 Million
₩43.04 Billion
≈ $29.17 Million
0.166x +312.41%
2022-12-31 ₩243.44 Billion
≈ $164.97 Million
₩9.83 Billion
≈ $6.66 Million
0.040x -91.30%
2021-12-31 ₩252.88 Billion
≈ $171.37 Million
₩117.37 Billion
≈ $79.54 Million
0.464x +699.83%
2020-12-31 ₩209.86 Billion
≈ $142.22 Million
₩12.18 Billion
≈ $8.25 Million
0.058x -84.05%
2019-12-31 ₩167.58 Billion
≈ $113.56 Million
₩60.98 Billion
≈ $41.33 Million
0.364x +216.32%
2018-12-31 ₩155.87 Billion
≈ $105.63 Million
₩17.93 Billion
≈ $12.15 Million
0.115x +257.15%
2017-12-31 ₩131.28 Billion
≈ $88.96 Million
₩-9.61 Billion
≈ $-6.51 Million
-0.073x -118.18%
2016-12-31 ₩120.87 Billion
≈ $81.91 Million
₩48.66 Billion
≈ $32.98 Million
0.403x --

About Aju IB Investment Co. Ltd

KQ:027360 Korea Investment Banking & Investment Services
Market Cap
$310.14 Million
₩457.64 Billion KRW
Market Cap Rank
#14763 Global
#470 in Korea
Share Price
₩3855.00
Change (1 day)
+10.14%
52-Week Range
₩1933.00 - ₩18720.00
All Time High
₩18720.00
About

Aju IB Investment Co., Ltd. is a venture capital and private equity arm of AJU Corporation Co., Ltd. It specializes in mezzanine, buyouts, corporate restructuring, and all stages of venture investments in small to medium sized start-up companies in South Korea. The firm considers investments in information technology including mobile service platforms, software, semiconductor, contents, biotechno… Read more