Cloud Air Co.Ltd (036170) - Cash Flow Conversion Efficiency

Latest 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 ≈ $1.85 Million USD) by net assets (₩130.97 Billion ≈ $88.75 Million USD). 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. Read Cloud Air Co.Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.

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
Cavotec SA
ST:CCC
0.055x
Wintermar Offshore Marine Tbk
JK:WINS
0.069x
Kuen Chaang Uppertech
TWO:6265
-0.047x
NOVATECH Co. Ltd
KQ:285490
0.000x
Ubiquoss Inc
KQ:264450
0.071x
Ibraco Bhd
KLSE:5084
0.010x
Eagle Cold Storage Enterprise Co Ltd
TWO:8905
0.038x
Mayur Resources Ltd
AU:MRL
-0.090x

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. For the full company profile with market capitalisation and key ratios, see 036170 market cap overview.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
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
$148.12 Million
₩218.57 Billion KRW
Market Cap Rank
#17689 Global
#844 in Korea
Share Price
₩6990.00
Change (1 day)
+1.45%
52-Week Range
₩818.00 - ₩7960.00
All Time High
₩7960.00
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