Austem Company Ltd
Austem Company Ltd. manufactures and sells automotive parts in South Korea and internationally. It offers chassis and modules, including front and rear cross member assemblies, control arm assemblies, axles, and suspension links; body parts, such as longitudinal frame front, longitudinal frame rare, panels, TWB, and IP-beams; steel wheels; and seat products, such as recliner core, round recliner … Read more
Austem Company Ltd (031510) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.003x
Based on the latest financial reports, Austem Company Ltd (031510) has a cash flow conversion efficiency ratio of -0.003x 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 (₩-177.44 Million) by net assets (₩65.43 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Austem Company Ltd - Cash Flow Conversion Efficiency Trend (2006–2024)
This chart illustrates how Austem Company Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Austem Company Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Austem Company Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
TFLM
OTCQB:TFLM
|
0.080x |
|
Arbe Robotics Ltd. Warrant
NASDAQ:ARBEW
|
-0.221x |
|
International Media Acquisition Corp
NASDAQ:IMAQ
|
0.023x |
|
Tainwala Chemical and Plastic (I) Limited
NSE:TAINWALCHM
|
-0.028x |
|
Gillanders Arbuthnot & Company Limited
NSE:GILLANDERS
|
0.009x |
|
Murudeshwar Ceramics Limited
NSE:MURUDCERA
|
0.023x |
|
Sono Group N.V.
OTCQB:SEVCF
|
0.087x |
|
Local Bounti Corp
NYSE:LOCL
|
0.056x |
Annual Cash Flow Conversion Efficiency for Austem Company Ltd (2006–2024)
The table below shows the annual cash flow conversion efficiency of Austem Company Ltd from 2006 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩65.65 Billion | ₩8.29 Billion | 0.126x | +369.65% |
| 2023-12-31 | ₩100.36 Billion | ₩2.70 Billion | 0.027x | +294.22% |
| 2022-12-31 | ₩94.77 Billion | ₩-1.31 Billion | -0.014x | -129.98% |
| 2021-12-31 | ₩109.74 Billion | ₩5.07 Billion | 0.046x | -67.46% |
| 2020-12-31 | ₩116.07 Billion | ₩16.47 Billion | 0.142x | -44.48% |
| 2019-12-31 | ₩109.70 Billion | ₩28.03 Billion | 0.256x | +73.23% |
| 2018-12-31 | ₩123.40 Billion | ₩18.20 Billion | 0.147x | +1506.80% |
| 2017-12-31 | ₩128.28 Billion | ₩1.18 Billion | 0.009x | -97.43% |
| 2016-12-31 | ₩134.36 Billion | ₩47.92 Billion | 0.357x | +103.68% |
| 2015-12-31 | ₩123.57 Billion | ₩21.64 Billion | 0.175x | +214.93% |
| 2014-12-31 | ₩111.12 Billion | ₩6.18 Billion | 0.056x | -83.85% |
| 2013-12-31 | ₩101.53 Billion | ₩34.95 Billion | 0.344x | -11.69% |
| 2012-12-31 | ₩92.50 Billion | ₩36.05 Billion | 0.390x | +117.76% |
| 2010-12-31 | ₩76.91 Billion | ₩13.77 Billion | 0.179x | -24.32% |
| 2009-12-31 | ₩63.37 Billion | ₩14.99 Billion | 0.236x | -7.59% |
| 2008-12-31 | ₩52.78 Billion | ₩13.51 Billion | 0.256x | -56.98% |
| 2007-12-31 | ₩45.05 Billion | ₩26.80 Billion | 0.595x | +124.59% |
| 2006-12-31 | ₩38.07 Billion | ₩10.08 Billion | 0.265x | -- |