AztechWB Co. Ltd Cash Flow Conversion Efficiency
AztechWB Co. Ltd 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.
Cash Flow Conversion Efficiency of AztechWB Co. Ltd (2014–2024)
Cash flow conversion efficiency of AztechWB Co. Ltd from 2014 to 2024. This chart illustrates how AztechWB Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 032080 share price today for real-time trading data and today's change.
AztechWB Co. Ltd Cash Flow Conversion Ratio Explained
AztechWB Co. Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see 032080 market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
DJ Mediaprint & Logistics Limited
NSE:DJML
|
-0.318x |
|
NexgenRX Inc.
V:NXG
|
0.106x |
|
Agtira AB
ST:AGTIRA-B
|
N/A |
|
Chonbang
KO:000950
|
-0.001x |
|
LANCOR HOLDINGS LTD.
NSE:LANCORHOL
|
0.159x |
|
Atlantic American Corporation
NASDAQ:AAME
|
0.061x |
|
CervoMed Inc.
NASDAQ:CRVO
|
-0.301x |
|
SG Choongbang Co Ltd
KO:001380
|
-0.005x |
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. Review AztechWB Co. Ltd (032080) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| 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.