AhnLab Inc
AhnLab, Inc. provides information security solutions and services for consumers, enterprises, and small and medium businesses worldwide. It offers AhnLab XDR, a cloud-based and SaaS-delivered platform that collects and analyzes logs from various systems and helps customers to manage cyber risks; AhnLab MDS, an advanced persistent threat protection solution; and AhnLab CPP, a cloud workload protec… Read more
AhnLab Inc (053800) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.004x
Based on the latest financial reports, AhnLab Inc (053800) has a cash flow conversion efficiency ratio of 0.004x 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 (₩1.58 Billion) by net assets (₩387.32 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
AhnLab Inc - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how AhnLab Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
AhnLab Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of AhnLab Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Wayside Technology Group Inc
F:PYA
|
0.203x |
|
Neuca S.A.
WAR:NEU
|
0.074x |
|
Isgec Heavy Engineering Limited
NSE:ISGEC
|
0.154x |
|
Jaya Real Property Tbk
JK:JRPT
|
0.037x |
|
Qiaoyin Environmental Tech Co Ltd
SHE:002973
|
0.015x |
|
SMS Electric Co Ltd Zhengzhou
SHE:002857
|
-0.033x |
|
SUNBELT RENTALS HOLDINGS CDI
LSE:SUNB
|
0.088x |
|
Optotech Corp
TW:2340
|
-0.010x |
Annual Cash Flow Conversion Efficiency for AhnLab Inc (2011–2024)
The table below shows the annual cash flow conversion efficiency of AhnLab Inc from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩365.69 Billion | ₩31.36 Billion | 0.086x | -37.56% |
| 2023-12-31 | ₩284.72 Billion | ₩39.10 Billion | 0.137x | +4.68% |
| 2022-12-31 | ₩255.50 Billion | ₩33.52 Billion | 0.131x | +3.32% |
| 2021-12-31 | ₩250.85 Billion | ₩31.85 Billion | 0.127x | -26.62% |
| 2020-12-31 | ₩216.48 Billion | ₩37.46 Billion | 0.173x | +56.97% |
| 2019-12-31 | ₩205.67 Billion | ₩22.67 Billion | 0.110x | -31.83% |
| 2018-12-31 | ₩194.40 Billion | ₩31.44 Billion | 0.162x | +22.16% |
| 2017-12-31 | ₩183.89 Billion | ₩24.34 Billion | 0.132x | -6.34% |
| 2016-12-31 | ₩172.02 Billion | ₩24.31 Billion | 0.141x | +19.81% |
| 2015-12-31 | ₩161.35 Billion | ₩19.03 Billion | 0.118x | +0.74% |
| 2014-12-31 | ₩151.77 Billion | ₩17.77 Billion | 0.117x | +50.93% |
| 2013-12-31 | ₩143.92 Billion | ₩11.17 Billion | 0.078x | -18.84% |
| 2012-12-31 | ₩140.72 Billion | ₩13.45 Billion | 0.096x | -44.57% |
| 2011-12-31 | ₩129.46 Billion | ₩22.33 Billion | 0.172x | -- |