Austem Company Ltd (031510) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-120.25K USD) by net assets (₩65.43 Billion ≈ $44.34 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 net asset quality index of Austem Company Ltd to measure how much of total assets are equity-financed.

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. Check Austem Company Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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
Southern Fertilizer JSC VN:SFG	0.325x
Silgo Retail Limited NSE:SILGO	-0.456x
Paragon Banking Group PLC LSE:PAG	-0.465x
Thermon Group Holdings Inc NYSE:THR	0.020x
ADS Maritime Holding Plc OL:ADS	-0.043x
Rapid Synergy Bhd KLSE:7765	-0.138x
Przedsiebiorstwo Przemyslu Spozywczego PEPEES S.A. WAR:PPS	0.132x
Microfriend Inc KQ:147760	-0.061x

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. For the full company profile with market capitalisation and key ratios, see 031510 stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	₩65.65 Billion ≈ $44.49 Million	₩8.29 Billion ≈ $5.62 Million	0.126x	+369.65%
2023-12-31	₩100.36 Billion ≈ $68.01 Million	₩2.70 Billion ≈ $1.83 Million	0.027x	+294.22%
2022-12-31	₩94.77 Billion ≈ $64.23 Million	₩-1.31 Billion ≈ $-888.77K	-0.014x	-129.98%
2021-12-31	₩109.74 Billion ≈ $74.37 Million	₩5.07 Billion ≈ $3.43 Million	0.046x	-67.46%
2020-12-31	₩116.07 Billion ≈ $78.66 Million	₩16.47 Billion ≈ $11.16 Million	0.142x	-44.48%
2019-12-31	₩109.70 Billion ≈ $74.34 Million	₩28.03 Billion ≈ $19.00 Million	0.256x	+73.23%
2018-12-31	₩123.40 Billion ≈ $83.63 Million	₩18.20 Billion ≈ $12.34 Million	0.147x	+1506.80%
2017-12-31	₩128.28 Billion ≈ $86.94 Million	₩1.18 Billion ≈ $798.05K	0.009x	-97.43%
2016-12-31	₩134.36 Billion ≈ $91.05 Million	₩47.92 Billion ≈ $32.48 Million	0.357x	+103.68%
2015-12-31	₩123.57 Billion ≈ $83.74 Million	₩21.64 Billion ≈ $14.66 Million	0.175x	+214.93%
2014-12-31	₩111.12 Billion ≈ $75.30 Million	₩6.18 Billion ≈ $4.19 Million	0.056x	-83.85%
2013-12-31	₩101.53 Billion ≈ $68.80 Million	₩34.95 Billion ≈ $23.68 Million	0.344x	-11.69%
2012-12-31	₩92.50 Billion ≈ $62.68 Million	₩36.05 Billion ≈ $24.43 Million	0.390x	+117.76%
2010-12-31	₩76.91 Billion ≈ $52.12 Million	₩13.77 Billion ≈ $9.33 Million	0.179x	-24.32%
2009-12-31	₩63.37 Billion ≈ $42.95 Million	₩14.99 Billion ≈ $10.16 Million	0.236x	-7.59%
2008-12-31	₩52.78 Billion ≈ $35.77 Million	₩13.51 Billion ≈ $9.15 Million	0.256x	-56.98%
2007-12-31	₩45.05 Billion ≈ $30.53 Million	₩26.80 Billion ≈ $18.16 Million	0.595x	+124.59%
2006-12-31	₩38.07 Billion ≈ $25.80 Million	₩10.08 Billion ≈ $6.83 Million	0.265x	--

About Austem Company Ltd

KQ:031510 Korea Auto Parts

Market Cap

$19.74 Million

₩29.13 Billion KRW

Market Cap Rank

#25129 Global

#1821 in Korea

Share Price

₩1161.00

Change (1 day)

+3.11%

52-Week Range

₩922.00 - ₩1265.00

All Time High

₩7303.17