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. Also see market value of Austem Company Ltd for the company's overall valuation and market capitalisation.

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. Explore 031510 cash to earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
RHYTHM Biosciences Ltd AU:RHY	-1.037x
Frtek Co.Ltd KQ:073540	0.029x
Yulho Co. Ltd KQ:072770	-0.042x
Hanil Chemical Ind. Co. Ltd KQ:007770	-0.034x
Javelin Minerals Ltd AU:JAV	-0.059x
Wolftank Group AG VI:WOLF	0.157x
Stallion Uranium Corp. V:STUD	-0.034x
Global Vectra Helicorp Limited NSE:GLOBALVECT	-0.932x

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. View Austem Company Ltd stock price for real-time trading data and today's change.

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

$19.03 Million

₩28.08 Billion KRW

Market Cap Rank

#25355 Global

#1873 in Korea

Share Price

₩1119.00

Change (1 day)

-1.41%

52-Week Range

₩922.00 - ₩1265.00

All Time High

₩7303.17