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. See Aju IB Investment Co. Ltd (027360) liquidity interval to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Chularat Hospital Public Company Limited
BK:CHG-R
|
0.040x |
|
HelloFresh SE
XETRA:HFG
|
0.201x |
|
Yoantion Industrial Inc.Ltd.
SHE:301053
|
N/A |
|
SmartFinancial, Inc.
NASDAQ:SMBK
|
0.031x |
|
Anhui Province Natural Gas Development Co Ltd
SHG:603689
|
-0.014x |
|
PRINC.PR.EQ.HLDGS EO-001
F:PEYA
|
N/A |
|
Thesis Gold Inc
V:TAU
|
-0.019x |
|
Sung Kwang Bend Co.Ltd
KQ:014620
|
0.036x |
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
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