Autech Corporation Cash Flow Conversion Efficiency
Autech Corporation 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.
Cash Flow Conversion Efficiency of Autech Corporation (2012–2024)
Cash flow conversion efficiency of Autech Corporation from 2012 to 2024. This chart illustrates how Autech Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Autech Corporation for real-time trading data and today's change.
Autech Corporation Cash Flow Conversion Ratio Explained
Autech Corporation cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Autech Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Autech Corporation ranked by their cash flow conversion efficiency. Also see 067170 market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Skyline Builders Group Holding Limited Class A Ordinary Shares
NASDAQ:SKBL
|
-0.285x |
|
Ras Technology Holdings Ltd
AU:RTH
|
0.129x |
|
Horizon Space Acquisition I Corp. Ordinary Shares
NASDAQ:HSPO
|
0.046x |
|
Creative Realities Inc
NASDAQ:CREX
|
0.057x |
|
Quickstep Holdings Ltd
AU:QHL
|
2.197x |
|
MetalsTech Limited
F:MT1
|
-0.085x |
|
Lyka Labs Limited
NSE:LYKALABS
|
0.135x |
|
Dunia Virtual Online Tbk Pt
JK:AREA
|
0.063x |
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. Review Autech Corporation free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| 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