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.
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. Read Amotech Co. Ltd (052710) financial obligations for a breakdown of total debt and financial obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Finward Bancorp
NASDAQ:FNWD
|
0.007x |
|
Heng Sheng Holding Group Limited
KQ:900270
|
0.011x |
|
Seoyon Co Ltd
KO:007860
|
0.053x |
|
Grange Resources Ltd
AU:GRR
|
0.038x |
|
Friedman Industries Inc. Common Stock
NYSE MKT:FRD
|
0.003x |
|
American Eagle Gold Corp
V:AE
|
-0.154x |
|
Vestland Berhad
KLSE:0273
|
-0.103x |
|
TH Plantations Bhd
KLSE:5112
|
0.049x |
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. For the full company profile with market capitalisation and key ratios, see Amotech Co. Ltd (052710) market capitalisation.
| 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