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. See Aju IB Investment Co. Ltd balance sheet quality to measure how much of total assets are equity-financed.

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. Check Aju IB Investment Co. Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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.

Company Cash Flow Conversion Efficiency
RoadMain T Co Ltd
SHG:603860
-0.023x
ODFJELL TECHNOLOGYLTD
F:ND4
0.302x
Autosports Group Ltd
AU:ASG
0.043x
Yunnan Bowin Technology Industry Co Ltd
SHG:600883
-0.001x
Sichuan Langsha Holding Ltd
SHG:600137
-0.016x
Provident Bancorp Inc
NASDAQ:PVBC
0.020x
Fittech Co Ltd
TW:6706
0.016x
Icelandair Group hf
IC:ICEAIR
0.417x

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. For the full company profile with market capitalisation and key ratios, see how much is Aju IB Investment Co. Ltd worth.

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
$240.15 Million
₩354.36 Billion KRW
Market Cap Rank
#15758 Global
#517 in Korea
Share Price
₩2985.00
Change (1 day)
+16.60%
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