CoAsia Corporation (045970) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.073x

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. See CoAsia Corporation defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

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.

Company Cash Flow Conversion Efficiency
Auto Trader Group plc
LSE:AUTO
0.294x
QTC Energy Public Company Limited
BK:QTC
-0.052x
Maison Internationale de lInformatique M2I SAS
PA:ALMII
0.026x
Libental
TA:LBTL
-2.455x
Anson Resources Limited
F:9MY
-0.046x
Cleo Diagnostics Ltd
AU:COV
-0.189x
Ozderici Gayrimenkul Yatirim Ortakligi AS
IS:OZGYO
0.006x
CID HoldCo, Inc. Common Stock
NASDAQ:DAIC
0.323x

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. For the full company profile with market capitalisation and key ratios, see CoAsia Corporation stock valuation.

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

KQ:045970 Korea Electronic Equipment & Parts
Market Cap
$48.45 Million
₩71.49 Billion KRW
Market Cap Rank
#22087 Global
#1351 in Korea
Share Price
₩3645.00
Change (1 day)
-5.45%
52-Week Range
₩3295.00 - ₩7670.00
All Time High
₩14000.00
About

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