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 Austem Company Ltd (031510) liquidity interval to measure how many days the company can operate on defensive assets alone.

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.

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
UMS-Neiken Group Bhd KLSE:7227	0.090x
M4B SA ZY 8 F:24D	N/A
OPTIMI HEALTH CORP. F:8BN	-0.127x
ZOONO Group Ltd AU:ZNO	-0.356x
Northeast Electric Development Company Limited F:NE4H	0.009x
Tuju Setia Bhd KLSE:5297	-0.116x
PlumbFast Co. Ltd KQ:035200	0.011x
Flexion Mobile PLC ST:FLEXM	0.022x

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 Austem Company Ltd (031510) total market value.

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

$18.38 Million

₩27.12 Billion KRW

Market Cap Rank

#25399 Global

#1840 in Korea

Share Price

₩1081.00

Change (1 day)

-2.17%

52-Week Range

₩969.00 - ₩1265.00

All Time High

₩7303.17