Atec Co. Ltd Cash Flow Conversion Efficiency

Latest as of March 2026: -0.056x

Atec Co. Ltd cash flow conversion efficiency. Based on the latest financial reports, Atec Co. Ltd (045660) has a cash flow conversion efficiency ratio of -0.056x as of March 2026. 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 (₩-5.68 Billion ≈ $-3.85 Million USD) by net assets (₩100.64 Billion ≈ $68.20 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 Atec Co. Ltd (2008–2025)

Cash flow conversion efficiency of Atec Co. Ltd from 2008 to 2025. This chart illustrates how Atec Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Atec Co. Ltd share price for real-time trading data and today's change.

Atec Co. Ltd Cash Flow Conversion Ratio Explained

Atec 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.

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. Also see how much is Atec Co. Ltd worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
International Distributions Services PLC LSE:IDS	0.045x
Quorum Information Technologies Inc V:QIS	0.059x
Granprade JSE:GPL	-0.020x
Bilendi PA:ALBLD	0.110x
Surapon Foods Public Company Limited BK:SSF	0.082x
IGLOO SECURITY Inc KQ:067920	-0.005x
Cyan AG XETRA:CYR	0.008x
Batm Advanced Communications Ltd TA:BVC	0.015x

Annual Cash Flow Conversion Efficiency for Atec Co. Ltd (2008–2025)

The table below shows the annual cash flow conversion efficiency of Atec Co. Ltd from 2008 to 2025. Review how much free cash does Atec Co. Ltd generate 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	₩99.00 Billion ≈ $67.09 Million	₩10.23 Billion ≈ $6.93 Million	0.103x	-61.65%
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

KQ:045660 Korea Computers, Phones & Household Electronics

Market Cap

$42.08 Million

₩62.09 Billion KRW

Market Cap Rank

#22350 Global

#1426 in Korea

Share Price

₩8120.00

Change (1 day)

-0.12%

52-Week Range

₩7440.00 - ₩11660.00

All Time High

₩40625.69