Austem Company Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: -0.003x

Austem Company Ltd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Austem Company Ltd (2006–2024)

Cash flow conversion efficiency of Austem Company Ltd from 2006 to 2024. This chart illustrates how Austem Company Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Austem Company Ltd for real-time trading data and today's change.

Austem Company Ltd Cash Flow Conversion Ratio Explained

Austem Company 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.

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. Also see Austem Company Ltd (031510) total market value for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
American Pacific Mining Corp F:1QC1	-0.048x
Blackrock World Mining Trust Plc LSE:BRWM	0.012x
Softcen Co. Ltd KQ:032680	0.023x
SM Wirtschaftsberatungs AG XETRA:SMWN	0.004x
Is Yatirim Ortakligi AS IS:ISYAT	0.069x
Sirius Real Estate Limited LSE:SRE	0.030x
Jooyontech KO:044380	0.014x
Mene Inc V:MENE	0.048x

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. Review 031510 free cash flow generation 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	₩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

$19.08 Million

₩28.15 Billion KRW

Market Cap Rank

#25102 Global

#1837 in Korea

Share Price

₩1122.00

Change (1 day)

+0.18%

52-Week Range

₩922.00 - ₩1265.00

All Time High

₩7303.17