AhnLab Inc (053800) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.032x

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

KQ:053800 Korea Software - Infrastructure
Market Cap
$322.84 Million
₩476.38 Billion KRW
Market Cap Rank
#14302 Global
#427 in Korea
Share Price
₩53000.00
Change (1 day)
+0.19%
52-Week Range
₩51500.00 - ₩69000.00
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