Ajinextek Co. Ltd (059120) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.027x

Based on the latest financial reports, Ajinextek Co. Ltd (059120) has a cash flow conversion efficiency ratio of 0.027x as of September 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 (₩1.06 Billion ≈ $717.11K USD) by net assets (₩39.64 Billion ≈ $26.86 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 059120 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

Ajinextek Co. Ltd - Cash Flow Conversion Efficiency Trend (2014–2024)

This chart illustrates how Ajinextek Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Ajinextek Co. Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Ajinextek Co. Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
AQUA SA ZY 16 F:9S0	0.019x
Urban One Inc Class D NASDAQ:UONEK	-0.002x
4Mass SA WAR:4MS	0.110x
INSPIREMD 1/18 DL-0001 F:II2	-0.169x
Landis Taipei Hotel Co Ltd TWO:5703	0.100x
Youlife Group Inc. American Depositary Shares NASDAQ:YOUL	N/A
Nable Communications Inc KQ:153460	-0.018x
DCM Nouvelle Limited NSE:DCMNVL	0.542x

Annual Cash Flow Conversion Efficiency for Ajinextek Co. Ltd (2014–2024)

The table below shows the annual cash flow conversion efficiency of Ajinextek Co. Ltd from 2014 to 2024. For the full company profile with market capitalisation and key ratios, see market cap of Ajinextek Co. Ltd.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	₩40.26 Billion ≈ $27.28 Million	₩562.15 Million ≈ $380.96K	0.014x	+179.50%
2023-12-31	₩42.83 Billion ≈ $29.03 Million	₩-752.27 Million ≈ $-509.80K	-0.018x	+59.74%
2022-12-31	₩43.64 Billion ≈ $29.57 Million	₩-1.90 Billion ≈ $-1.29 Million	-0.044x	-161.96%
2021-12-31	₩44.58 Billion ≈ $30.21 Million	₩3.14 Billion ≈ $2.13 Million	0.070x	-31.03%
2020-12-31	₩43.17 Billion ≈ $29.26 Million	₩4.41 Billion ≈ $2.99 Million	0.102x	+28.27%
2019-12-31	₩43.35 Billion ≈ $29.38 Million	₩3.45 Billion ≈ $2.34 Million	0.080x	-51.03%
2018-12-31	₩43.38 Billion ≈ $29.40 Million	₩7.05 Billion ≈ $4.78 Million	0.163x	+129.71%
2017-12-31	₩39.38 Billion ≈ $26.69 Million	₩2.79 Billion ≈ $1.89 Million	0.071x	+120.46%
2016-12-31	₩27.22 Billion ≈ $18.44 Million	₩873.50 Million ≈ $591.96K	0.032x	-64.26%
2015-12-31	₩24.81 Billion ≈ $16.81 Million	₩2.23 Billion ≈ $1.51 Million	0.090x	-21.78%
2014-12-31	₩25.16 Billion ≈ $17.05 Million	₩2.89 Billion ≈ $1.96 Million	0.115x	--

About Ajinextek Co. Ltd

KQ:059120 Korea Electronic Equipment & Parts

Market Cap

$30.12 Million

₩44.44 Billion KRW

Market Cap Rank

#23791 Global

#1615 in Korea

Share Price

₩6550.00

Change (1 day)

-5.21%

52-Week Range

₩6150.00 - ₩17120.00

All Time High

₩17120.00