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.
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. Read AeroSpace Technology of Korea debt and liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
ZongTai Real Estate Development Co Ltd
TW:3056
|
-0.031x |
|
Nasmed Ozel Saglik Hizmetleri Ticaret AS
IS:EGEPO
|
0.093x |
|
AudioCodes Ltd
TA:AUDC
|
0.023x |
|
Alfen Beheer BV
AS:ALFEN
|
0.070x |
|
AB AMBER GRID EO 029
F:AMH
|
0.023x |
|
Creative Sensor Inc
TW:8249
|
0.036x |
|
Angel Oak Mortgage Inc
NYSE:AOMR
|
0.061x |
|
Astral Resources NL
AU:AAR
|
-0.014x |
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 AeroSpace Technology of Korea market cap and net worth.
| 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.