AztechWB Co. Ltd (032080) - Cash Flow Conversion Efficiency
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 ≈ $158.33K USD) by net assets (₩109.15 Billion ≈ $73.97 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 AztechWB Co. Ltd market cap and net worth for the company's overall valuation and market capitalisation.
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.
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. Explore 032080 cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
TCS Group Holdings Bhd
KLSE:0221
|
-0.150x |
|
Coral India Finance & Housing Limited
NSE:CORALFINAC
|
0.048x |
|
Episurf Medical AB (publ)
ST:EPIS-B
|
-0.244x |
|
MSCM Holdings Bhd
KLSE:0041
|
-0.048x |
|
Artroniq Berhad
KLSE:0038
|
0.001x |
|
Moment Group AB
ST:MOMENT
|
-0.613x |
|
Lifestyle Global Enterprise
TWO:8066
|
0.102x |
|
MYMBN Berhad
KLSE:0280
|
0.000x |
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. View 032080 live share price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩106.25 Billion ≈ $72.01 Million |
₩2.57 Billion ≈ $1.74 Million |
0.024x | -66.12% |
| 2023-12-31 | ₩108.37 Billion ≈ $73.44 Million |
₩7.75 Billion ≈ $5.25 Million |
0.072x | +95.06% |
| 2022-12-31 | ₩109.99 Billion ≈ $74.54 Million |
₩4.03 Billion ≈ $2.73 Million |
0.037x | -26.37% |
| 2021-12-31 | ₩110.69 Billion ≈ $75.01 Million |
₩5.51 Billion ≈ $3.73 Million |
0.050x | +60.97% |
| 2020-12-31 | ₩98.62 Billion ≈ $66.83 Million |
₩3.05 Billion ≈ $2.07 Million |
0.031x | +270.90% |
| 2019-12-31 | ₩95.35 Billion ≈ $64.62 Million |
₩-1.73 Billion ≈ $-1.17 Million |
-0.018x | -127.82% |
| 2018-12-31 | ₩90.68 Billion ≈ $61.45 Million |
₩5.90 Billion ≈ $4.00 Million |
0.065x | +17.13% |
| 2017-12-31 | ₩87.70 Billion ≈ $59.43 Million |
₩4.87 Billion ≈ $3.30 Million |
0.056x | +679.87% |
| 2016-12-31 | ₩87.28 Billion ≈ $59.15 Million |
₩621.56 Million ≈ $421.22K |
0.007x | -83.36% |
| 2015-12-31 | ₩77.09 Billion ≈ $52.24 Million |
₩3.30 Billion ≈ $2.24 Million |
0.043x | -58.05% |
| 2014-12-31 | ₩74.21 Billion ≈ $50.29 Million |
₩7.57 Billion ≈ $5.13 Million |
0.102x | -- |
About 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.