AhnLab Inc Cash Flow Conversion Efficiency
AhnLab Inc cash flow conversion efficiency. Based on the latest financial reports, AhnLab Inc (053800) has a cash flow conversion efficiency ratio of 0.062x as of June 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 (₩23.09 Billion ≈ $15.65 Million USD) by net assets (₩374.82 Billion ≈ $254.01 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 AhnLab Inc (2011–2025)
Cash flow conversion efficiency of AhnLab Inc from 2011 to 2025. This chart illustrates how AhnLab Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 053800 live share price for real-time trading data and today's change.
AhnLab Inc Cash Flow Conversion Ratio Explained
AhnLab Inc 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.
AhnLab Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of AhnLab Inc ranked by their cash flow conversion efficiency. Also see AhnLab Inc market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tianjin Zhong Xin Pharmaceutical Group Corporation Limited
STU:2TZ
|
-0.009x |
|
Zhejiang Kingland Pipeline and Technologies Co Ltd
SHE:002443
|
0.039x |
|
Lsb Industries Inc
NYSE:LXU
|
0.111x |
|
Gokul Agro Resources Limited
NSE:GOKULAGRO
|
0.069x |
|
Tainan Spinning Co Ltd
TW:1440
|
0.019x |
|
Shanghai Maling Aquarius Co Ltd
SHG:600073
|
0.146x |
|
Mrs. Bectors Food Specialities Limited
NSE:BECTORFOOD
|
0.084x |
|
Shanxi Zhendong Pharmaceutical
SHE:300158
|
-0.055x |
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. Review how much free cash does AhnLab Inc generate 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 |
|---|---|---|---|---|
| 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