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 operational self-sufficiency of AztechWB Co. Ltd to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PeterLabs Holdings Bhd
KLSE:0171
|
0.107x |
|
Veea Inc.
NASDAQ:VEEA
|
-1.034x |
|
Ozaurum Resources Ltd
AU:OZM
|
-0.488x |
|
Rubberex Corporation M Bhd
KLSE:7803
|
0.038x |
|
BPM Minerals Ltd
AU:BPM
|
-0.165x |
|
Diagnos Inc
V:ADK
|
0.539x |
|
authID Inc.
NASDAQ:AUID
|
-0.382x |
|
Esotiq & Henderson S.A.
WAR:EAH
|
0.324x |
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
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.