Aju IB Investment Co. Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.013x

Aju IB Investment Co. Ltd 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.

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

Cash flow conversion efficiency of Aju IB Investment Co. Ltd from 2016 to 2024. This chart illustrates how Aju IB Investment Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 027360 stock price for real-time trading data and today's change.

Aju IB Investment Co. Ltd Cash Flow Conversion Ratio Explained

Aju IB Investment Co. Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see how much is Aju IB Investment Co. Ltd worth for the company's overall valuation and market capitalisation.

Company Cash Flow Conversion Efficiency
KPX Chemical
KO:025000
0.013x
Maritime Resources Corp.
V:MAE
0.038x
Grupo Hotelero Santa Fe SAB
MX:HOTEL
0.019x
Sindoh
KO:029530
0.002x
RCI Hospitality Holdings Inc
NASDAQ:RICK
0.051x
GrafTech International Ltd
NYSE:EAF
0.181x
GENFIT S.A. ADR/1 EO-25
F:XUPB
N/A
Armac Locacao Logistica
SA:ARML3
-0.058x

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. Review free cash flow generation of Aju IB Investment Co. Ltd to assess how much free cash flow the company generates relative to operating cash flow.

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
$200.72 Million
₩296.19 Billion KRW
Market Cap Rank
#16322 Global
#594 in Korea
Share Price
₩2495.00
Change (1 day)
-5.67%
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