Moatech Co. Ltd (033200) - Cash Flow Conversion Efficiency
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 Moatech Co. Ltd net asset quality index to measure how much of total assets are equity-financed.
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. Check Moatech Co. Ltd (033200) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
EZZ Life Science Holdings Ltd
AU:EZZ
|
-0.198x |
|
Stradim Espace Finances SA
PA:ALSAS
|
0.150x |
|
Alexium International Group Ltd
AU:AJX
|
0.625x |
|
Georgia Capital PLC
LSE:CGEO
|
-0.001x |
|
Anoto Group AB
ST:ANOT
|
-3.063x |
|
Formosa Ingredient Factory PT Tbk
JK:BOBA
|
0.041x |
|
Immo Moury SICAF Immobiliere Publique de Droit Belge
BR:IMMOU
|
0.026x |
|
The GrowHub Limited Class A Ordinary Shares
NASDAQ:TGHL
|
0.869x |
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 how much is Moatech Co. Ltd worth.
| 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
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