Moatech Co. Ltd (033200) - Cash Flow Conversion Efficiency

Latest 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 ≈ $233.59K USD) by net assets (₩68.61 Billion ≈ $46.49 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 defensive interval ratio of Moatech Co. Ltd to measure how many days the company can operate on defensive assets alone.

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.

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
YX Precious Metals Bhd KLSE:0250	-0.046x
Comfort Gloves Bhd KLSE:2127	0.003x
Teck Guan Perdana Bhd KLSE:7439	0.172x
BMG Resources Ltd AU:BMG	-0.022x
Minco Silver Corporation TO:MSV	-0.019x
KR Motors Co. Ltd. KO:000040	-0.069x
People's Garment Public Company Limited BK:PG	-0.043x
Parkway Corporate Ltd AU:PWN	-0.011x

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. For the full company profile with market capitalisation and key ratios, see 033200 stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-03-31	₩69.78 Billion ≈ $47.29 Million	₩47.52 Million ≈ $32.20K	0.001x	-93.44%
2024-03-31	₩70.91 Billion ≈ $48.05 Million	₩735.59 Million ≈ $498.50K	0.010x	+135.03%
2023-03-31	₩69.93 Billion ≈ $47.39 Million	₩-2.07 Billion ≈ $-1.40 Million	-0.030x	-260.28%
2022-03-31	₩70.99 Billion ≈ $48.11 Million	₩-583.56 Million ≈ $-395.47K	-0.008x	-460.50%
2021-03-31	₩72.32 Billion ≈ $49.01 Million	₩164.91 Million ≈ $111.76K	0.002x	-89.66%
2020-03-31	₩74.10 Billion ≈ $50.21 Million	₩1.63 Billion ≈ $1.11 Million	0.022x	-26.92%
2019-03-31	₩75.07 Billion ≈ $50.88 Million	₩2.26 Billion ≈ $1.53 Million	0.030x	-9.68%
2018-03-31	₩73.77 Billion ≈ $49.99 Million	₩2.46 Billion ≈ $1.67 Million	0.033x	+2147.68%
2017-03-31	₩73.45 Billion ≈ $49.78 Million	₩109.15 Million ≈ $73.97K	0.001x	-95.37%
2016-12-31	₩105.08 Billion ≈ $71.21 Million	₩3.37 Billion ≈ $2.28 Million	0.032x	-56.30%
2016-03-31	₩102.02 Billion ≈ $69.14 Million	₩7.49 Billion ≈ $5.07 Million	0.073x	+61.93%
2013-03-31	₩141.76 Billion ≈ $96.07 Million	₩6.42 Billion ≈ $4.35 Million	0.045x	-57.06%
2011-03-31	₩117.15 Billion ≈ $79.39 Million	₩12.36 Billion ≈ $8.38 Million	0.106x	-41.24%
2010-03-31	₩102.20 Billion ≈ $69.26 Million	₩18.35 Billion ≈ $12.44 Million	0.180x	-22.04%
2009-03-31	₩82.19 Billion ≈ $55.70 Million	₩18.93 Billion ≈ $12.83 Million	0.230x	+37.18%
2008-03-31	₩66.75 Billion ≈ $45.24 Million	₩11.21 Billion ≈ $7.60 Million	0.168x	+32.82%
2007-03-31	₩53.59 Billion ≈ $36.32 Million	₩6.78 Billion ≈ $4.59 Million	0.126x	-5.60%
2006-03-31	₩56.48 Billion ≈ $38.27 Million	₩7.56 Billion ≈ $5.13 Million	0.134x	-8.89%
2005-03-31	₩57.17 Billion ≈ $38.74 Million	₩8.40 Billion ≈ $5.69 Million	0.147x	-25.80%
2004-03-31	₩64.71 Billion ≈ $43.85 Million	₩12.82 Billion ≈ $8.69 Million	0.198x	+16.37%
2003-03-31	₩52.77 Billion ≈ $35.76 Million	₩8.98 Billion ≈ $6.09 Million	0.170x	+20.25%
2002-03-31	₩46.23 Billion ≈ $31.33 Million	₩6.54 Billion ≈ $4.43 Million	0.142x	--

About Moatech Co. Ltd

KQ:033200 Korea Electronic Components

Market Cap

$19.62 Million

₩28.95 Billion KRW

Market Cap Rank

#25203 Global

#1815 in Korea

Share Price

₩3145.00

Change (1 day)

+2.95%

52-Week Range

₩2940.00 - ₩4840.00

All Time High

₩18200.00