AeroSpace Technology of Korea (067390) - Cash Flow Conversion Efficiency
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 ≈ $4.18 Million USD) by net assets (₩309.51 Billion ≈ $209.75 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 AeroSpace Technology of Korea net asset quality index to measure how much of total assets are equity-financed.
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. Check AeroSpace Technology of Korea cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Bright Led Electronics Corp
TW:3031
|
0.015x |
|
CF Acquisition VII Corp
NASDAQ:CFFS
|
N/A |
|
Maiden Holdings Ltd
NASDAQ:MHLD
|
-0.562x |
|
Grange Resources Ltd
AU:GRR
|
0.038x |
|
CONDOR ENERGIES INC.
F:WQ6
|
0.162x |
|
Go Hub Capital Berhad
KLSE:0311
|
0.017x |
|
Magyar Bancorp Inc
NASDAQ:MGYR
|
0.030x |
|
TCM Group
CO:TCM
|
0.022x |
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. For the full company profile with market capitalisation and key ratios, see 067390 market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩296.13 Billion ≈ $200.68 Million |
₩-66.54 Billion ≈ $-45.09 Million |
-0.225x | +95.64% |
| 2023-12-31 | ₩28.40 Billion ≈ $19.24 Million |
₩-146.24 Billion ≈ $-99.10 Million |
-5.150x | -17451.80% |
| 2022-12-31 | ₩126.00 Billion ≈ $85.39 Million |
₩3.74 Billion ≈ $2.53 Million |
0.030x | +181.07% |
| 2021-12-31 | ₩132.95 Billion ≈ $90.10 Million |
₩-4.87 Billion ≈ $-3.30 Million |
-0.037x | +33.85% |
| 2020-12-31 | ₩159.37 Billion ≈ $108.00 Million |
₩-8.82 Billion ≈ $-5.98 Million |
-0.055x | -149.05% |
| 2019-12-31 | ₩189.42 Billion ≈ $128.37 Million |
₩21.37 Billion ≈ $14.48 Million |
0.113x | +132.59% |
| 2018-12-31 | ₩104.08 Billion ≈ $70.53 Million |
₩-36.03 Billion ≈ $-24.42 Million |
-0.346x | -190.91% |
| 2017-12-31 | ₩98.97 Billion ≈ $67.07 Million |
₩-11.78 Billion ≈ $-7.98 Million |
-0.119x | +33.75% |
| 2016-12-31 | ₩76.21 Billion ≈ $51.65 Million |
₩-13.69 Billion ≈ $-9.28 Million |
-0.180x | -242.02% |
| 2015-12-31 | ₩57.81 Billion ≈ $39.18 Million |
₩-3.04 Billion ≈ $-2.06 Million |
-0.053x | -- |
About 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.