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. See AztechWB Co. Ltd balance sheet independence to measure how much of total assets are equity-financed.
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. Check AztechWB Co. Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Euromedis Groupe SA
PA:ALEMG
|
0.048x |
|
MSCM Holdings Bhd
KLSE:0041
|
-0.048x |
|
Neuroscientific Biopharmaceuticals Ltd
AU:NSB
|
-0.029x |
|
Glennon Small Companies Ltd
AU:GC1
|
0.011x |
|
Neonode Inc
NASDAQ:NEON
|
-0.057x |
|
Image Resources NL
AU:IMA
|
0.024x |
|
Priceworth International Bhd
KLSE:7123
|
-0.039x |
|
Minnova Corp
V:MCI
|
0.884x |
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) total market value.
| 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.