AztechWB Co. Ltd (032080) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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.

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. Read AztechWB Co. Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.

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
CLEAN TEQ WATER LTD
F:9NK
N/A
MK Trend Co. Ltd.
KO:069640
-0.361x
RONSHINE CH.HLD.HD-00001
F:1R7
N/A
Cocrystal Pharma Inc
NASDAQ:COCP
-0.274x
Chiangmai Frozen Foods Public Company Limited
BK:CM
-0.032x
MDB Capital Holdings, LLC Class A common
NASDAQ:MDBH
-0.022x
Teo Guan Lee Corporation Bhd
KLSE:9369
0.008x
High-Tech Metals Ltd
AU:HTM
-0.072x

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. For the full company profile with market capitalisation and key ratios, see AztechWB Co. Ltd (032080) market capitalisation.

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

KQ:032080 Korea Textiles & Apparel
Market Cap
$19.01 Million
₩28.05 Billion KRW
Market Cap Rank
#25181 Global
#1874 in Korea
Share Price
₩1363.00
Change (1 day)
-0.58%
52-Week Range
₩1155.00 - ₩1422.00
All Time High
₩6787.29
About

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.