Cloud Air Co.Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: 0.001x

Cloud Air Co.Ltd cash flow conversion efficiency. Based on the latest financial reports, Cloud Air Co.Ltd (036170) has a cash flow conversion efficiency ratio of 0.001x as of December 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 (₩126.14 Million ≈ $85.48K USD) by net assets (₩134.94 Billion ≈ $91.45 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 Cloud Air Co.Ltd (2015–2025)

Cash flow conversion efficiency of Cloud Air Co.Ltd from 2015 to 2025. This chart illustrates how Cloud Air Co.Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Cloud Air Co.Ltd (036170) share price today for real-time trading data and today's change.

Cloud Air Co.Ltd Cash Flow Conversion Ratio Explained

Cloud Air 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.

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. Also see Cloud Air Co.Ltd market cap and net worth for the company's overall valuation and market capitalisation.

Company Cash Flow Conversion Efficiency
Battery Mineral Resources Corp
V:BMR
0.045x
Nam Kwang Cons
KO:001260
-0.101x
Aeon Motor Co Ltd
TWO:1599
0.074x
Island Pharmaceuticals Ltd
AU:ILA
-0.237x
flyExclusive, Inc.
NYSE:FLYX
-0.007x
ImmunoPrecise Antibodies Ltd.
NASDAQ:HYFT
-0.162x
DDC Enterprise Limited
NYSE MKT:DDC
-0.021x
Marketwise Inc
NASDAQ:MKTW
-0.084x

Annual Cash Flow Conversion Efficiency for Cloud Air Co.Ltd (2015–2025)

The table below shows the annual cash flow conversion efficiency of Cloud Air Co.Ltd from 2015 to 2025. Review 036170 cash flow after capex ratio 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
2025-12-31 ₩134.94 Billion
≈ $91.45 Million
₩-517.22 Million
≈ $-350.51K
-0.004x -124.85%
2024-12-31 ₩123.98 Billion
≈ $84.02 Million
₩1.91 Billion
≈ $1.30 Million
0.015x +273.21%
2023-12-31 ₩118.67 Billion
≈ $80.42 Million
₩490.40 Million
≈ $332.33K
0.004x +83.99%
2022-12-31 ₩110.67 Billion
≈ $75.00 Million
₩248.58 Million
≈ $168.46K
0.002x -93.93%
2021-12-31 ₩105.14 Billion
≈ $71.25 Million
₩3.89 Billion
≈ $2.64 Million
0.037x +340.47%
2020-12-31 ₩84.27 Billion
≈ $57.11 Million
₩-1.30 Billion
≈ $-878.84K
-0.015x -180.58%
2019-12-31 ₩88.31 Billion
≈ $59.85 Million
₩1.69 Billion
≈ $1.14 Million
0.019x -17.05%
2018-12-31 ₩75.78 Billion
≈ $51.35 Million
₩1.74 Billion
≈ $1.18 Million
0.023x -51.56%
2017-12-31 ₩68.93 Billion
≈ $46.71 Million
₩3.28 Billion
≈ $2.22 Million
0.048x -30.59%
2016-12-31 ₩63.80 Billion
≈ $43.23 Million
₩4.37 Billion
≈ $2.96 Million
0.068x +828.16%
2015-12-31 ₩62.65 Billion
≈ $42.46 Million
₩462.18 Million
≈ $313.22K
0.007x --

About Cloud Air Co.Ltd

KQ:036170 Korea Semiconductors & Semiconductor Equipment
Market Cap
$51.39 Million
₩75.83 Billion KRW
Market Cap Rank
#21605 Global
#1292 in Korea
Share Price
₩2425.00
Change (1 day)
+3.85%
52-Week Range
₩819.00 - ₩8770.00
All Time High
₩8770.00
About

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