AhnLab Inc (053800) - Cash Flow Conversion Efficiency
Based on the latest financial reports, AhnLab Inc (053800) has a cash flow conversion efficiency ratio of 0.062x 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. Also see AhnLab Inc (053800) market capitalisation for the company's overall valuation and market capitalisation.
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.
AhnLab Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of AhnLab Inc ranked by their cash flow conversion efficiency. Explore earnings quality score of AhnLab Inc to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Virgin Galactic Holdings Inc
NYSE:SPCE
|
-0.239x |
|
MCI Management SA
WAR:MCI
|
-0.004x |
|
RBB Bancorp
NASDAQ:RBB
|
0.037x |
|
Xinjiang Torch Gas Co Ltd
SHG:603080
|
0.075x |
|
Samse SA
PA:SAMS
|
0.105x |
|
Banco de Valores SA
BA:VALO
|
1.856x |
|
Hangzhou Wensli Silk Culture Co. Ltd.
SHE:301066
|
N/A |
|
Jiangsu Hualv Biological Technology Co.Ltd.
SHE:300970
|
N/A |
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. View AhnLab Inc stock quote for real-time trading data and today's change.
| 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