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