AhnLab Inc (053800) - Cash Flow Conversion Efficiency
Based on the latest financial reports, AhnLab Inc (053800) has a cash flow conversion efficiency ratio of 0.032x as of March 2026. 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 (₩11.85 Billion ≈ $8.03 Million USD) by net assets (₩367.90 Billion ≈ $249.32 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 how leveraged is AhnLab Inc's balance sheet to measure how much of total assets are equity-financed.
AhnLab Inc - Cash Flow Conversion Efficiency Trend (2011–2025)
This chart illustrates how AhnLab Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check earnings quality score of AhnLab Inc to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Nh Investment And Securities 1p
KO:005945
|
-0.040x |
|
Elitegroup Computer Systems Co Ltd
TW:2331
|
0.005x |
|
Dinkelacker AG
STU:DWB
|
N/A |
|
Artesian Resources Corporation
NASDAQ:ARTNA
|
0.041x |
|
Pinlive Foods Co Ltd
SHE:300892
|
0.009x |
|
Jiangsu Junxia Gym Equipment Co. Ltd. A
SHE:301287
|
N/A |
|
Light S.A
SA:LIGT3
|
-0.019x |
|
Taiwan Optical Platform Co Ltd
TW:6464
|
0.038x |
Annual Cash Flow Conversion Efficiency for AhnLab Inc (2011–2025)
The table below shows the annual cash flow conversion efficiency of AhnLab Inc from 2011 to 2025. For the full company profile with market capitalisation and key ratios, see AhnLab Inc (053800) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ₩376.27 Billion ≈ $254.99 Million |
₩64.20 Billion ≈ $43.51 Million |
0.171x | +98.99% |
| 2024-12-31 | ₩365.69 Billion ≈ $247.83 Million |
₩31.36 Billion ≈ $21.25 Million |
0.086x | -37.56% |
| 2023-12-31 | ₩284.72 Billion ≈ $192.95 Million |
₩39.10 Billion ≈ $26.50 Million |
0.137x | +4.68% |
| 2022-12-31 | ₩255.50 Billion ≈ $173.15 Million |
₩33.52 Billion ≈ $22.72 Million |
0.131x | +3.32% |
| 2021-12-31 | ₩250.85 Billion ≈ $170.00 Million |
₩31.85 Billion ≈ $21.59 Million |
0.127x | -26.62% |
| 2020-12-31 | ₩216.48 Billion ≈ $146.70 Million |
₩37.46 Billion ≈ $25.38 Million |
0.173x | +56.97% |
| 2019-12-31 | ₩205.67 Billion ≈ $139.38 Million |
₩22.67 Billion ≈ $15.36 Million |
0.110x | -31.83% |
| 2018-12-31 | ₩194.40 Billion ≈ $131.74 Million |
₩31.44 Billion ≈ $21.30 Million |
0.162x | +22.16% |
| 2017-12-31 | ₩183.89 Billion ≈ $124.62 Million |
₩24.34 Billion ≈ $16.50 Million |
0.132x | -6.34% |
| 2016-12-31 | ₩172.02 Billion ≈ $116.58 Million |
₩24.31 Billion ≈ $16.48 Million |
0.141x | +19.81% |
| 2015-12-31 | ₩161.35 Billion ≈ $109.34 Million |
₩19.03 Billion ≈ $12.90 Million |
0.118x | +0.74% |
| 2014-12-31 | ₩151.77 Billion ≈ $102.85 Million |
₩17.77 Billion ≈ $12.04 Million |
0.117x | +50.93% |
| 2013-12-31 | ₩143.92 Billion ≈ $97.53 Million |
₩11.17 Billion ≈ $7.57 Million |
0.078x | -18.84% |
| 2012-12-31 | ₩140.72 Billion ≈ $95.36 Million |
₩13.45 Billion ≈ $9.12 Million |
0.096x | -44.57% |
| 2011-12-31 | ₩129.46 Billion ≈ $87.74 Million |
₩22.33 Billion ≈ $15.13 Million |
0.172x | -- |
About 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