AhnLab Inc (053800) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.071x

Based on the latest financial reports, AhnLab Inc (053800) has a cash flow conversion efficiency ratio of 0.071x as of December 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 (₩26.56 Billion ≈ $18.00 Million USD) by net assets (₩376.27 Billion ≈ $254.99 Million USD). 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 (2011–2025)

This chart illustrates how AhnLab Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read AhnLab Inc (053800) financial obligations for a breakdown of total debt and financial obligations.

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
Shandong Longquan Pipeline Engineering Co Ltd
SHE:002671
0.006x
Concord International Securities Co Ltd
TWO:5864
-0.140x
Instone Real Estate Group AG
XETRA:INS
-0.012x
Larimar Therapeutics Inc
NASDAQ:LRMR
-0.207x
VT GMP Co.Ltd
KQ:018290
-0.043x
Chongqing New Dazheng Property Grp
SHE:002968
0.029x
Ashoka Buildcon Limited
NSE:ASHOKA
0.145x
Hibiscus Petroleum BHD
KLSE:5199
-0.186x

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

KQ:053800 Korea Software - Infrastructure
Market Cap
$407.95 Million
₩601.97 Billion KRW
Market Cap Rank
#13592 Global
#453 in Korea
Share Price
₩63100.00
Change (1 day)
-2.92%
52-Week Range
₩58000.00 - ₩70700.00
All Time High
₩170163.84
About

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