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.
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. Read 033200 total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
VAIV Co. Inc.
KQ:301300
|
-0.035x |
|
Satcom Systems Ltd
TA:STCM
|
0.157x |
|
MetaLabs Co Ltd
KO:090370
|
0.018x |
|
Battery Mineral Resources Corp
V:BMR
|
-2.470x |
|
FIGENE CAPITAL SA ZY 1
F:20X
|
N/A |
|
Kobexindo Tractors Tbk
JK:KOBX
|
0.622x |
|
Aware Inc
NASDAQ:AWRE
|
0.040x |
|
Spacenet Enterprises India Limited
NSE:SPCENET
|
0.036x |
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
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