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 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

KQ:033200 Korea Electronic Components
Market Cap
$15.47 Million
₩22.83 Billion KRW
Market Cap Rank
#25870 Global
#1928 in Korea
Share Price
₩2480.00
Change (1 day)
-1.00%
52-Week Range
₩2445.00 - ₩4840.00
All Time High
₩18200.00
About

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