Atec Co. Ltd (045660) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Atec Co. Ltd (045660) has a cash flow conversion efficiency ratio of -0.356x 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 (₩-41.05 Billion ≈ $-27.82 Million USD) by net assets (₩115.20 Billion ≈ $78.07 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See 045660 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Atec Co. Ltd - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how Atec Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Atec Co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Atec Co. Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
JNK Heaters Co. Ltd
KQ:126880
|
0.166x |
|
Gunawan Dianjaya Steel Tbk
JK:GDST
|
-0.031x |
|
Sam Jung Pulp
KO:009770
|
0.006x |
|
SP Systems Co.Ltd
KQ:317830
|
0.010x |
|
Krynica Vitamin SA
WAR:KVT
|
0.004x |
|
Pikko Land Development Tbk
JK:RODA
|
0.051x |
|
Homeritz Corporation Bhd
KLSE:5160
|
0.039x |
|
BREMER LAGERHAUS-GESELLSCHAFT -Aktiengesellschaft von 1877-
F:BLH
|
0.003x |
Annual Cash Flow Conversion Efficiency for Atec Co. Ltd (2008–2024)
The table below shows the annual cash flow conversion efficiency of Atec Co. Ltd from 2008 to 2024. For the full company profile with market capitalisation and key ratios, see market value of Atec Co. Ltd.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩99.54 Billion ≈ $67.46 Million |
₩26.82 Billion ≈ $18.17 Million |
0.269x | +217.47% |
| 2023-12-31 | ₩91.83 Billion ≈ $62.23 Million |
₩7.79 Billion ≈ $5.28 Million |
0.085x | +78.43% |
| 2022-12-31 | ₩88.93 Billion ≈ $60.27 Million |
₩4.23 Billion ≈ $2.87 Million |
0.048x | +255.97% |
| 2021-12-31 | ₩87.76 Billion ≈ $59.47 Million |
₩1.17 Billion ≈ $794.58K |
0.013x | -90.21% |
| 2020-12-31 | ₩83.23 Billion ≈ $56.40 Million |
₩11.36 Billion ≈ $7.70 Million |
0.137x | +53.80% |
| 2019-12-31 | ₩75.51 Billion ≈ $51.17 Million |
₩6.70 Billion ≈ $4.54 Million |
0.089x | +1023.84% |
| 2018-12-31 | ₩69.90 Billion ≈ $47.37 Million |
₩552.04 Million ≈ $374.11K |
0.008x | -96.37% |
| 2017-12-31 | ₩65.86 Billion ≈ $44.63 Million |
₩14.33 Billion ≈ $9.71 Million |
0.218x | +258.76% |
| 2016-12-31 | ₩53.44 Billion ≈ $36.21 Million |
₩3.24 Billion ≈ $2.20 Million |
0.061x | +2204.03% |
| 2015-12-31 | ₩46.52 Billion ≈ $31.53 Million |
₩-134.14 Million ≈ $-90.90K |
-0.003x | -100.77% |
| 2011-12-31 | ₩49.08 Billion ≈ $33.26 Million |
₩18.32 Billion ≈ $12.42 Million |
0.373x | +2071.03% |
| 2010-12-31 | ₩44.61 Billion ≈ $30.23 Million |
₩767.04 Million ≈ $519.81K |
0.017x | -86.51% |
| 2009-12-31 | ₩40.46 Billion ≈ $27.42 Million |
₩5.16 Billion ≈ $3.49 Million |
0.127x | +148.16% |
| 2008-12-31 | ₩29.81 Billion ≈ $20.20 Million |
₩1.53 Billion ≈ $1.04 Million |
0.051x | -- |
About Atec Co. Ltd
Atec Co. Ltd. manufactures and sells display products primarily in South Korea. The company offers various products, such as LCD monitors, DIDs, LCD all-in-one PCs, and security all-in-one PCs equipped with the security solution. It also provides information processing consulting services. Atec Co. Ltd. was founded in 1993 and is headquartered in Seongnam, South Korea.