Moatech Co. Ltd Cash Flow Conversion Efficiency
Moatech Co. Ltd 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.
Cash Flow Conversion Efficiency of Moatech Co. Ltd (2002–2025)
Cash flow conversion efficiency of Moatech Co. Ltd from 2002 to 2025. This chart illustrates how Moatech Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Moatech Co. Ltd stock quote for real-time trading data and today's change.
Moatech Co. Ltd Cash Flow Conversion Ratio Explained
Moatech Co. Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see 033200 market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Goodwin PLC
LSE:GDWN
|
0.201x |
|
Magnum Mining and Exploration Ltd
AU:MGU
|
-0.164x |
|
Donegal Investment Group PLC
IR:DQ7A
|
-0.234x |
|
Triton Holding Public Company Limited
BK:TRITN
|
-0.010x |
|
DeepMarkit Corp.
NASDAQ:MKTSF
|
0.168x |
|
Davolink Inc.
KQ:340360
|
0.072x |
|
East Africa Metals Inc.
V:EAM
|
-0.113x |
|
CMX GOLD+SILVER CORP.
F:6GS
|
-4.784x |
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. Review 033200 free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| 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