Amotech Co. Ltd (052710) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Amotech Co. Ltd (052710) has a cash flow conversion efficiency ratio of 0.021x 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 (₩3.20 Billion ≈ $2.17 Million USD) by net assets (₩155.40 Billion ≈ $105.31 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 how much is Amotech Co. Ltd worth for the company's overall valuation and market capitalisation.
Amotech Co. Ltd - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how Amotech Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Amotech Co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Amotech Co. Ltd ranked by their cash flow conversion efficiency. Explore how high is Amotech Co. Ltd's earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Canadian Net Real Estate Investment Trust
V:NET-UN
|
0.020x |
|
Hana Pharm Co Ltd
KO:293480
|
0.021x |
|
Polytec Holding AG
VI:PYT
|
0.182x |
|
Devyser Diagnostics AB
ST:DVYSR
|
0.034x |
|
CO2 Energy Transition Corp. Common Stock
NASDAQ:NOEM
|
-0.002x |
|
Amica S.A.
WAR:AMC
|
-0.008x |
|
Ruentex Materials Co Ltd
TW:8463
|
0.186x |
|
Tillys Inc
NYSE:TLYS
|
0.101x |
Annual Cash Flow Conversion Efficiency for Amotech Co. Ltd (2008–2024)
The table below shows the annual cash flow conversion efficiency of Amotech Co. Ltd from 2008 to 2024. View Amotech Co. Ltd (052710) share price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩149.20 Billion ≈ $101.11 Million |
₩6.53 Billion ≈ $4.42 Million |
0.044x | +118.94% |
| 2023-12-31 | ₩164.96 Billion ≈ $111.79 Million |
₩3.30 Billion ≈ $2.23 Million |
0.020x | +284.23% |
| 2022-12-31 | ₩176.75 Billion ≈ $119.78 Million |
₩918.99 Million ≈ $622.78K |
0.005x | +180.05% |
| 2021-12-31 | ₩185.36 Billion ≈ $125.62 Million |
₩-1.20 Billion ≈ $-815.93K |
-0.006x | -148.87% |
| 2020-12-31 | ₩183.33 Billion ≈ $124.24 Million |
₩2.44 Billion ≈ $1.65 Million |
0.013x | +20.81% |
| 2019-12-31 | ₩198.89 Billion ≈ $134.78 Million |
₩2.19 Billion ≈ $1.48 Million |
0.011x | -90.26% |
| 2018-12-31 | ₩197.40 Billion ≈ $133.78 Million |
₩22.29 Billion ≈ $15.11 Million |
0.113x | -31.46% |
| 2017-12-31 | ₩191.80 Billion ≈ $129.98 Million |
₩31.60 Billion ≈ $21.41 Million |
0.165x | -17.94% |
| 2016-12-31 | ₩164.92 Billion ≈ $111.76 Million |
₩33.11 Billion ≈ $22.44 Million |
0.201x | -23.42% |
| 2015-12-31 | ₩150.61 Billion ≈ $102.07 Million |
₩39.48 Billion ≈ $26.76 Million |
0.262x | +491.15% |
| 2014-12-31 | ₩127.80 Billion ≈ $86.61 Million |
₩5.67 Billion ≈ $3.84 Million |
0.044x | -83.41% |
| 2013-12-31 | ₩131.83 Billion ≈ $89.34 Million |
₩35.25 Billion ≈ $23.89 Million |
0.267x | +38.58% |
| 2012-12-31 | ₩113.41 Billion ≈ $76.85 Million |
₩21.88 Billion ≈ $14.83 Million |
0.193x | +769.60% |
| 2011-12-31 | ₩105.84 Billion ≈ $71.73 Million |
₩2.35 Billion ≈ $1.59 Million |
0.022x | -72.48% |
| 2010-12-31 | ₩95.14 Billion ≈ $64.48 Million |
₩7.67 Billion ≈ $5.20 Million |
0.081x | -58.57% |
| 2009-12-31 | ₩74.92 Billion ≈ $50.77 Million |
₩14.58 Billion ≈ $9.88 Million |
0.195x | +10.51% |
| 2008-12-31 | ₩67.14 Billion ≈ $45.50 Million |
₩11.82 Billion ≈ $8.01 Million |
0.176x | -- |
About Amotech Co. Ltd
Amotech Co., Ltd. offers components for automotive, mobile phone, wearable device, home appliances, IOT, and wireless ear set industries in South Korea and internationally. Its products include ESD/EMI products, such as protection devices, EMI filters, ferrite materials and sheets, and solid-electrolyte ceramics; multi-layer ceramic capacitors; antennas, including NFC, GNSS, cellular, ISM and LPW… Read more