Amotech Co. Ltd Cash Flow Conversion Efficiency
Amotech Co. Ltd 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.
Cash Flow Conversion Efficiency of Amotech Co. Ltd (2008–2024)
Cash flow conversion efficiency of Amotech Co. Ltd from 2008 to 2024. This chart illustrates how Amotech Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Amotech Co. Ltd share price for real-time trading data and today's change.
Amotech Co. Ltd Cash Flow Conversion Ratio Explained
Amotech Co. Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Amotech Co. Ltd market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Samick Thk
KO:004380
|
0.064x |
|
Kewaunee Scientific Corporation
NASDAQ:KEQU
|
0.026x |
|
Logistic Properties of the Americas
NYSE MKT:LPA
|
0.009x |
|
DATA MODUL Aktiengesellschaft Produktion und Vertrieb von elektronischen Systemen
XETRA:DAM
|
-0.026x |
|
Hana Pharm Co Ltd
KO:293480
|
0.021x |
|
Humacyte Inc
NASDAQ:HUMA
|
-8.403x |
|
Yoosung T&S Co. Ltd
KQ:024800
|
0.004x |
|
Taeyang Metal Industrial Co Ltd
KO:004105
|
-0.073x |
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. Review Amotech Co. Ltd free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| 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