Moatech Co. Ltd
Moatech Co., Ltd. produces and sells precision motors in South Korea. The company offers stepping motors that are used in various home appliances, office equipment and IT products; actuators for automobile convenience and safety device; and special motors for EV automobiles. It also provides research and development dispatch and real estate leasing services. The company was formerly known as Kore… Read more
Moatech Co. Ltd (033200) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.005x
Based on the latest financial reports, Moatech Co. Ltd (033200) has a cash flow conversion efficiency ratio of 0.005x 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 (₩344.69 Million) by net assets (₩68.61 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Moatech Co. Ltd - Cash Flow Conversion Efficiency Trend (2002–2025)
This chart illustrates how Moatech Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Moatech Co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Moatech Co. Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Globe Metals & Mining Ltd
AU:GBE
|
-0.048x |
|
Taitron Components Incorporated
NASDAQ:TAIT
|
0.026x |
|
Silla Sg Co. Ltd
KQ:025870
|
0.474x |
|
Cazaly Resources Ltd
AU:CAZ
|
-0.044x |
|
Aseana Properties Limited
LSE:ASPL
|
0.070x |
|
UDAYSHIVAKUMAR INFRA ORD (BSE)
NSE:USK
|
0.019x |
|
Sical Logistics Limited
NSE:SICALLOG
|
N/A |
|
Philippos Nakas S.A
AT:NAKAS
|
0.086x |
Annual Cash Flow Conversion Efficiency for Moatech Co. Ltd (2002–2025)
The table below shows the annual cash flow conversion efficiency of Moatech Co. Ltd from 2002 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₩69.78 Billion | ₩47.52 Million | 0.001x | -93.44% |
| 2024-03-31 | ₩70.91 Billion | ₩735.59 Million | 0.010x | +135.03% |
| 2023-03-31 | ₩69.93 Billion | ₩-2.07 Billion | -0.030x | -260.28% |
| 2022-03-31 | ₩70.99 Billion | ₩-583.56 Million | -0.008x | -460.50% |
| 2021-03-31 | ₩72.32 Billion | ₩164.91 Million | 0.002x | -89.66% |
| 2020-03-31 | ₩74.10 Billion | ₩1.63 Billion | 0.022x | -26.92% |
| 2019-03-31 | ₩75.07 Billion | ₩2.26 Billion | 0.030x | -9.68% |
| 2018-03-31 | ₩73.77 Billion | ₩2.46 Billion | 0.033x | +2147.68% |
| 2017-03-31 | ₩73.45 Billion | ₩109.15 Million | 0.001x | -95.37% |
| 2016-12-31 | ₩105.08 Billion | ₩3.37 Billion | 0.032x | -56.30% |
| 2016-03-31 | ₩102.02 Billion | ₩7.49 Billion | 0.073x | +61.93% |
| 2013-03-31 | ₩141.76 Billion | ₩6.42 Billion | 0.045x | -57.06% |
| 2011-03-31 | ₩117.15 Billion | ₩12.36 Billion | 0.106x | -41.24% |
| 2010-03-31 | ₩102.20 Billion | ₩18.35 Billion | 0.180x | -22.04% |
| 2009-03-31 | ₩82.19 Billion | ₩18.93 Billion | 0.230x | +37.18% |
| 2008-03-31 | ₩66.75 Billion | ₩11.21 Billion | 0.168x | +32.82% |
| 2007-03-31 | ₩53.59 Billion | ₩6.78 Billion | 0.126x | -5.60% |
| 2006-03-31 | ₩56.48 Billion | ₩7.56 Billion | 0.134x | -8.89% |
| 2005-03-31 | ₩57.17 Billion | ₩8.40 Billion | 0.147x | -25.80% |
| 2004-03-31 | ₩64.71 Billion | ₩12.82 Billion | 0.198x | +16.37% |
| 2003-03-31 | ₩52.77 Billion | ₩8.98 Billion | 0.170x | +20.25% |
| 2002-03-31 | ₩46.23 Billion | ₩6.54 Billion | 0.142x | -- |