Autech Corporation (067170) - Cash Flow Conversion Efficiency
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 ≈ $-864.70K USD) by net assets (₩144.20 Billion ≈ $97.72 Million USD). 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. Read Autech Corporation balance sheet liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Mtag Group Berhad
KLSE:0213
|
0.115x |
|
Petershill Partners PLC
LSE:PHLL
|
0.014x |
|
Newbury Street Acquisition Corp
NASDAQ:NBST
|
-0.025x |
|
JMT Co.Ltd
KQ:094970
|
0.019x |
|
M K Land Holdings Bhd
KLSE:8893
|
0.000x |
|
Quality & Reliability A.B.E.E
AT:QUAL
|
-0.032x |
|
Rank Progress S.A.
WAR:RNK
|
0.008x |
|
Arlitech Electronic
TWO:6432
|
0.004x |
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. For the full company profile with market capitalisation and key ratios, see Autech Corporation (067170) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩98.51 Billion ≈ $66.76 Million |
₩933.26 Million ≈ $632.45K |
0.009x | -95.71% |
| 2023-12-31 | ₩124.64 Billion ≈ $84.47 Million |
₩27.51 Billion ≈ $18.64 Million |
0.221x | +166.55% |
| 2022-12-31 | ₩106.04 Billion ≈ $71.86 Million |
₩-35.17 Billion ≈ $-23.83 Million |
-0.332x | -1028.02% |
| 2021-12-31 | ₩142.90 Billion ≈ $96.84 Million |
₩5.11 Billion ≈ $3.46 Million |
0.036x | +132.08% |
| 2020-12-31 | ₩146.38 Billion ≈ $99.20 Million |
₩-16.31 Billion ≈ $-11.05 Million |
-0.111x | +77.32% |
| 2019-12-31 | ₩142.96 Billion ≈ $96.88 Million |
₩-70.23 Billion ≈ $-47.59 Million |
-0.491x | -298.09% |
| 2018-12-31 | ₩138.96 Billion ≈ $94.17 Million |
₩34.46 Billion ≈ $23.36 Million |
0.248x | +282.68% |
| 2017-12-31 | ₩124.63 Billion ≈ $84.46 Million |
₩-16.92 Billion ≈ $-11.47 Million |
-0.136x | -125.42% |
| 2016-12-31 | ₩101.09 Billion ≈ $68.50 Million |
₩53.99 Billion ≈ $36.59 Million |
0.534x | +588.70% |
| 2015-12-31 | ₩79.17 Billion ≈ $53.65 Million |
₩6.14 Billion ≈ $4.16 Million |
0.078x | +168.10% |
| 2014-12-31 | ₩104.00 Billion ≈ $70.48 Million |
₩-11.84 Billion ≈ $-8.03 Million |
-0.114x | -294.47% |
| 2013-12-31 | ₩102.12 Billion ≈ $69.20 Million |
₩5.98 Billion ≈ $4.05 Million |
0.059x | +748.56% |
| 2012-12-31 | ₩100.00 Billion ≈ $67.77 Million |
₩-903.00 Million ≈ $-611.95K |
-0.009x | -- |
About 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