Autech Corporation
Autech Corporation engages in the development and sale of vehicles for special purposes in South Korea. The company offers medical vehicles, including ambulance/EMS and mobile hospital; wheelchair accessible car/van and large/public transport vehicles for welfare application; life and leisure vehicles, such as camping vans, office vans, and tourists' trolleys; and refrigerator, cold-storage, and … Read more
Autech Corporation (067170) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.009x
Based on the latest financial reports, Autech Corporation (067170) has a cash flow conversion efficiency ratio of -0.009x 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 (₩-1.28 Billion) by net assets (₩144.20 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Autech Corporation - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Autech Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Autech Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Autech Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Immunovia AB (publ)
PINK:IMMVF
|
-0.306x |
|
APEX Wind Power Equipment Manufacturing
TWO:7702
|
-0.916x |
|
WVS Financial Corp
OTCQX:WVFC
|
0.019x |
|
Hyperion DeFi, Inc.
NASDAQ:HYPD
|
-0.040x |
|
Hansol Homedec
KO:025750
|
0.050x |
|
Venu Holding Corporation
NYSE MKT:VENU
|
0.031x |
|
Japan Vietnam Medical Instrument JSC
VN:JVC
|
0.005x |
|
YOC AG
F:YOC
|
0.206x |
Annual Cash Flow Conversion Efficiency for Autech Corporation (2012–2024)
The table below shows the annual cash flow conversion efficiency of Autech Corporation from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩98.51 Billion | ₩933.26 Million | 0.009x | -95.71% |
| 2023-12-31 | ₩124.64 Billion | ₩27.51 Billion | 0.221x | +166.55% |
| 2022-12-31 | ₩106.04 Billion | ₩-35.17 Billion | -0.332x | -1028.02% |
| 2021-12-31 | ₩142.90 Billion | ₩5.11 Billion | 0.036x | +132.08% |
| 2020-12-31 | ₩146.38 Billion | ₩-16.31 Billion | -0.111x | +77.32% |
| 2019-12-31 | ₩142.96 Billion | ₩-70.23 Billion | -0.491x | -298.09% |
| 2018-12-31 | ₩138.96 Billion | ₩34.46 Billion | 0.248x | +282.68% |
| 2017-12-31 | ₩124.63 Billion | ₩-16.92 Billion | -0.136x | -125.42% |
| 2016-12-31 | ₩101.09 Billion | ₩53.99 Billion | 0.534x | +588.70% |
| 2015-12-31 | ₩79.17 Billion | ₩6.14 Billion | 0.078x | +168.10% |
| 2014-12-31 | ₩104.00 Billion | ₩-11.84 Billion | -0.114x | -294.47% |
| 2013-12-31 | ₩102.12 Billion | ₩5.98 Billion | 0.059x | +748.56% |
| 2012-12-31 | ₩100.00 Billion | ₩-903.00 Million | -0.009x | -- |