Cloud Air Co.Ltd
Cloud Air Co.,Ltd. engages in manufacturing and selling light emitting diode (LED) packages and modules in South Korea. The company offers automotive LED lighting modules. It also develops a technology for extracting the raw material (hematococcus) of astaxanthin. The company was formerly known as Livefinancial Co.,Ltd. and changed its name to Cloud Air Co.,Ltd. in January 2021. Cloud Air Co.,Ltd… Read more
Cloud Air Co.Ltd (036170) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.021x
Based on the latest financial reports, Cloud Air Co.Ltd (036170) has a cash flow conversion efficiency ratio of 0.021x 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 (₩2.73 Billion) by net assets (₩130.97 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cloud Air Co.Ltd - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how Cloud Air Co.Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Cloud Air Co.Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Cloud Air Co.Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sunspring Metal Corp
TW:2062
|
0.035x |
|
Autohellas S.A
PINK:AOHLF
|
-0.005x |
|
Quercus TFI SA
WAR:QRS
|
0.507x |
|
Sirca Paints India Limited
NSE:SIRCA
|
0.123x |
|
The Joint Corp
NASDAQ:JYNT
|
0.078x |
|
Cartesian Therapeutics Inc.
NASDAQ:RNAC
|
0.435x |
|
Spark I Acquisition Corp. Unit
NASDAQ:SPKLU
|
-0.060x |
|
Siem Industries S.A
PINK:SEMUF
|
0.000x |
Annual Cash Flow Conversion Efficiency for Cloud Air Co.Ltd (2015–2024)
The table below shows the annual cash flow conversion efficiency of Cloud Air Co.Ltd from 2015 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩123.98 Billion | ₩1.91 Billion | 0.015x | +273.21% |
| 2023-12-31 | ₩118.67 Billion | ₩490.40 Million | 0.004x | +83.99% |
| 2022-12-31 | ₩110.67 Billion | ₩248.58 Million | 0.002x | -93.93% |
| 2021-12-31 | ₩105.14 Billion | ₩3.89 Billion | 0.037x | +340.47% |
| 2020-12-31 | ₩84.27 Billion | ₩-1.30 Billion | -0.015x | -180.58% |
| 2019-12-31 | ₩88.31 Billion | ₩1.69 Billion | 0.019x | -17.05% |
| 2018-12-31 | ₩75.78 Billion | ₩1.74 Billion | 0.023x | -51.56% |
| 2017-12-31 | ₩68.93 Billion | ₩3.28 Billion | 0.048x | -30.59% |
| 2016-12-31 | ₩63.80 Billion | ₩4.37 Billion | 0.068x | +828.16% |
| 2015-12-31 | ₩62.65 Billion | ₩462.18 Million | 0.007x | -- |