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. See 045660 net asset quality score to measure how much of total assets are equity-financed.

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. Check Atec Co. Ltd (045660) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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
Foods & Inns Limited NSE:FOODSIN	0.092x
Ctac N.V AS:CTAC	-0.292x
Dong-A Hwa Sung Co.Ltd KQ:041930	-0.003x
Bilici Yatirim Sanayi ve Ticaret AS IS:BLCYT	-0.021x
SKY LIGHT HOLDINGS LTD F:27L	N/A
VirnetX Holding Corp Common Stock NASDAQ:VHC	-0.228x
Shian Yih Electronic Industry Co Ltd TWO:3531	0.033x
Surapon Foods Public Company Limited BK:SSF	0.082x

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 Atec Co. Ltd (045660) total market value.

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

$43.43 Million

₩64.08 Billion KRW

Market Cap Rank

#22364 Global

#1380 in Korea

Share Price

₩8380.00

Change (1 day)

+3.84%

52-Week Range

₩7440.00 - ₩13670.00

All Time High

₩40625.69