Cloud Air Co.Ltd Cash Flow Conversion Efficiency
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
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