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.

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. Read 031510 liabilities breakdown for a breakdown of total debt and financial obligations.

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
Yuyu Pharma Inc KO:000225	0.006x
Bangkok Union Insurance Public Co. Ltd. BK:BUI	0.024x
Bimergen Energy Corporation NYSE:BESS	0.000x
Flexion Mobile PLC ST:FLEXM	0.022x
N.D. Rubber Public Company Limited BK:NDR	0.014x
Rain Enhancement Technologies Holdco, Inc. Class A Common Stock NASDAQ:RAIN	0.024x
authID Inc. NASDAQ:AUID	-0.382x
Sasbadi Holdings Bhd KLSE:5252	-0.042x

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

$17.67 Million

₩26.07 Billion KRW

Market Cap Rank

#25412 Global

#1897 in Korea

Share Price

₩1039.00

Change (1 day)

-0.95%

52-Week Range

₩969.00 - ₩1118.00

All Time High

₩7303.17