AztechWB Co. Ltd
AztechWB Co., Ltd. manufactures and sells textiles in South Korea. The company is involved in dyeing, spinning, weaving, and finishing wool and wool blended fabrics. It offers products under the Rossum brand name through its online shop. AztechWB Co., Ltd. was founded in 1969 and is headquartered in Busan, South Korea.
AztechWB Co. Ltd (032080) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.002x
Based on the latest financial reports, AztechWB Co. Ltd (032080) has a cash flow conversion efficiency ratio of 0.002x 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 (₩233.64 Million) by net assets (₩109.15 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
AztechWB Co. Ltd - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how AztechWB Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
AztechWB Co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of AztechWB Co. Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Dgenx Co. Ltd
KQ:113810
|
0.073x |
|
Medicus Pharma Ltd. Warrant
NASDAQ:MDCXW
|
8.488x |
|
TPBI PCL
BK:TPBI
|
0.059x |
|
Pluri Inc.
NASDAQ:PLUR
|
0.565x |
|
MicroBase Technology Corp.
TWO:3184
|
0.010x |
|
Skkynet Cloud Systems Inc
OTCQB:SKKY
|
0.071x |
|
Halcones Precious Metals Corp.
V:HPM
|
0.248x |
|
Hansung Ent
KO:003680
|
0.030x |
Annual Cash Flow Conversion Efficiency for AztechWB Co. Ltd (2014–2024)
The table below shows the annual cash flow conversion efficiency of AztechWB Co. Ltd from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩106.25 Billion | ₩2.57 Billion | 0.024x | -66.12% |
| 2023-12-31 | ₩108.37 Billion | ₩7.75 Billion | 0.072x | +95.06% |
| 2022-12-31 | ₩109.99 Billion | ₩4.03 Billion | 0.037x | -26.37% |
| 2021-12-31 | ₩110.69 Billion | ₩5.51 Billion | 0.050x | +60.97% |
| 2020-12-31 | ₩98.62 Billion | ₩3.05 Billion | 0.031x | +270.90% |
| 2019-12-31 | ₩95.35 Billion | ₩-1.73 Billion | -0.018x | -127.82% |
| 2018-12-31 | ₩90.68 Billion | ₩5.90 Billion | 0.065x | +17.13% |
| 2017-12-31 | ₩87.70 Billion | ₩4.87 Billion | 0.056x | +679.87% |
| 2016-12-31 | ₩87.28 Billion | ₩621.56 Million | 0.007x | -83.36% |
| 2015-12-31 | ₩77.09 Billion | ₩3.30 Billion | 0.043x | -58.05% |
| 2014-12-31 | ₩74.21 Billion | ₩7.57 Billion | 0.102x | -- |