AeroSpace Technology of Korea
AeroSpace Technology of Korea Inc. manufactures, sells, and assembles aircraft parts and related tools in Korea, the United States, and internationally. The company was founded in 2001 and is headquartered in Sacheon-si, South Korea.
AeroSpace Technology of Korea (067390) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.020x
Based on the latest financial reports, AeroSpace Technology of Korea (067390) has a cash flow conversion efficiency ratio of 0.020x 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 (₩6.17 Billion) by net assets (₩309.51 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
AeroSpace Technology of Korea - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how AeroSpace Technology of Korea's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
AeroSpace Technology of Korea Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of AeroSpace Technology of Korea ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Montauk Renewables Inc
NASDAQ:MNTK
|
0.049x |
|
FRONTIER DEVELOP. LS -05
F:5FD
|
N/A |
|
Microalliance Group Inc.
PINK:MALG
|
0.115x |
|
Smith Douglas Homes Corp.
NYSE:SDHC
|
0.053x |
|
NORDHEALTH AS NK 1
F:6E5
|
N/A |
|
Sejong Industrial
KO:033530
|
0.053x |
|
SK Growth Opportunities Corporation
NASDAQ:SKGR
|
0.008x |
|
Han Shin Mach
KO:011700
|
0.001x |
Annual Cash Flow Conversion Efficiency for AeroSpace Technology of Korea (2015–2024)
The table below shows the annual cash flow conversion efficiency of AeroSpace Technology of Korea from 2015 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩296.13 Billion | ₩-66.54 Billion | -0.225x | +95.64% |
| 2023-12-31 | ₩28.40 Billion | ₩-146.24 Billion | -5.150x | -17451.80% |
| 2022-12-31 | ₩126.00 Billion | ₩3.74 Billion | 0.030x | +181.07% |
| 2021-12-31 | ₩132.95 Billion | ₩-4.87 Billion | -0.037x | +33.85% |
| 2020-12-31 | ₩159.37 Billion | ₩-8.82 Billion | -0.055x | -149.05% |
| 2019-12-31 | ₩189.42 Billion | ₩21.37 Billion | 0.113x | +132.59% |
| 2018-12-31 | ₩104.08 Billion | ₩-36.03 Billion | -0.346x | -190.91% |
| 2017-12-31 | ₩98.97 Billion | ₩-11.78 Billion | -0.119x | +33.75% |
| 2016-12-31 | ₩76.21 Billion | ₩-13.69 Billion | -0.180x | -242.02% |
| 2015-12-31 | ₩57.81 Billion | ₩-3.04 Billion | -0.053x | -- |