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.

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. Read 027360 total debt and obligations for a breakdown of total debt and financial obligations.

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
Zenas BioPharma, Inc. Common Stock
NASDAQ:ZBIO
-0.216x
Blacksky Technology Inc
NYSE:BKSY
-0.098x
Keystone Reit Ltd
TA:KSTN
-0.007x
Beijing eGOVA
SHE:300075
-0.006x
Srisawad Power 1979 PCL
BK:SAWAD
0.023x
Lions Gate Entertainment Corp
NYSE:LGF-B
0.760x
Bega Cheese Ltd
AU:BGA
-0.040x
PROG Holdings Inc
NYSE:PRG
-0.074x

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 Aju IB Investment Co. Ltd (027360) market capitalisation.

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
$1.21 Billion
₩1.78 Trillion KRW
Market Cap Rank
#8312 Global
#236 in Korea
Share Price
₩15000.00
Change (1 day)
-9.53%
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