CoAsia Corporation (045970) - Cash Flow Conversion Efficiency
Based on the latest financial reports, CoAsia Corporation (045970) has a cash flow conversion efficiency ratio of 0.073x 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 (₩9.24 Billion ≈ $6.26 Million USD) by net assets (₩125.83 Billion ≈ $85.27 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see market value of CoAsia Corporation for the company's overall valuation and market capitalisation.
CoAsia Corporation - Cash Flow Conversion Efficiency Trend (2006–2024)
This chart illustrates how CoAsia Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data.
CoAsia Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of CoAsia Corporation ranked by their cash flow conversion efficiency. Explore CoAsia Corporation (045970) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Heng Huat Resources Group Bhd
KLSE:0175
|
-0.020x |
|
SAMRYOONG Co.Ltd
KQ:014970
|
0.052x |
|
Inch Kenneth Kajang Rubber PLC
KLSE:2607
|
0.047x |
|
Done.ai Group AB
ST:TINGS-B
|
0.009x |
|
Cellid Co. Ltd
KQ:299660
|
-0.031x |
|
Fantagio Corp
KQ:032800
|
-0.014x |
|
Stalprofil S.A.
WAR:STF
|
0.114x |
|
Impact BioMedical, Inc.
NYSE MKT:IBO
|
0.225x |
Annual Cash Flow Conversion Efficiency for CoAsia Corporation (2006–2024)
The table below shows the annual cash flow conversion efficiency of CoAsia Corporation from 2006 to 2024. View CoAsia Corporation (045970) stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩91.00 Billion ≈ $61.67 Million |
₩-39.26 Billion ≈ $-26.60 Million |
-0.431x | -6392.15% |
| 2023-12-31 | ₩139.76 Billion ≈ $94.71 Million |
₩958.20 Million ≈ $649.36K |
0.007x | -98.50% |
| 2022-12-31 | ₩57.71 Billion ≈ $39.11 Million |
₩26.30 Billion ≈ $17.83 Million |
0.456x | +397.56% |
| 2021-12-31 | ₩103.88 Billion ≈ $70.40 Million |
₩9.52 Billion ≈ $6.45 Million |
0.092x | +218.37% |
| 2020-12-31 | ₩113.65 Billion ≈ $77.02 Million |
₩-8.80 Billion ≈ $-5.96 Million |
-0.077x | -129.56% |
| 2019-12-31 | ₩119.99 Billion ≈ $81.32 Million |
₩31.42 Billion ≈ $21.29 Million |
0.262x | +30.34% |
| 2018-12-31 | ₩96.54 Billion ≈ $65.42 Million |
₩19.39 Billion ≈ $13.14 Million |
0.201x | +7.99% |
| 2017-12-31 | ₩108.98 Billion ≈ $73.85 Million |
₩20.27 Billion ≈ $13.74 Million |
0.186x | -54.31% |
| 2016-12-31 | ₩95.97 Billion ≈ $65.04 Million |
₩39.07 Billion ≈ $26.47 Million |
0.407x | -28.58% |
| 2015-12-31 | ₩92.76 Billion ≈ $62.86 Million |
₩52.87 Billion ≈ $35.83 Million |
0.570x | +11148.20% |
| 2014-12-31 | ₩86.08 Billion ≈ $58.33 Million |
₩-444.05 Million ≈ $-300.93K |
-0.005x | -116.74% |
| 2012-12-31 | ₩102.29 Billion ≈ $69.32 Million |
₩3.15 Billion ≈ $2.14 Million |
0.031x | -85.32% |
| 2011-12-31 | ₩100.13 Billion ≈ $67.86 Million |
₩21.02 Billion ≈ $14.25 Million |
0.210x | -28.59% |
| 2008-12-31 | ₩93.70 Billion ≈ $63.50 Million |
₩27.55 Billion ≈ $18.67 Million |
0.294x | +62.43% |
| 2007-12-31 | ₩108.80 Billion ≈ $73.73 Million |
₩19.69 Billion ≈ $13.35 Million |
0.181x | +28.88% |
| 2006-12-31 | ₩106.00 Billion ≈ $71.84 Million |
₩14.89 Billion ≈ $10.09 Million |
0.140x | -- |
About CoAsia Corporation
CoAsia Corporation, an investment holding company, provides system solutions in South Korea and internationally. The company develops and designs System-on-Chip solutions; supplies system solutions and IT components; provides and sells micro electro mechanical systems microphones and speakers; offers camera modules; and LED products for automobile lights, smart home lighting and beauty, and healt… Read more