Atec Co. Ltd (045660) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.356x

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.

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. Read Atec Co. Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.

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
Cato Corporation NYSE:CATO	-0.030x
Welltend Technology Corp TW:3021	0.027x
Korea Computer Inc KQ:054040	0.099x
Emami Paper Mills Limited NSE:EMAMIPAP	0.211x
Veem Ltd AU:VEE	0.046x
Full Wang International Development Co Ltd TWO:6219	-0.287x
Metalstech Ltd AU:MTC	-0.074x
SOLUCIONES CUATROO.EO-04 F:5XW	N/A

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

KQ:045660 Korea Computers, Phones & Household Electronics

Market Cap

$51.41 Million

₩75.86 Billion KRW

Market Cap Rank

#21777 Global

#1419 in Korea

Share Price

₩9920.00

Change (1 day)

-1.78%

52-Week Range

₩8790.00 - ₩29200.00

All Time High

₩40625.69