AeroSpace Technology of Korea Cash Flow Conversion Efficiency
AeroSpace Technology of Korea 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.
Cash Flow Conversion Efficiency of AeroSpace Technology of Korea (2015–2024)
Cash flow conversion efficiency of AeroSpace Technology of Korea from 2015 to 2024. This chart illustrates how AeroSpace Technology of Korea's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for AeroSpace Technology of Korea for real-time trading data and today's change.
AeroSpace Technology of Korea Cash Flow Conversion Ratio Explained
AeroSpace Technology of Korea 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.
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. Also see AeroSpace Technology of Korea market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Gansu Guofang Gongmao(Grp)
SHG:601086
|
0.031x |
|
Ganzhou Tengyuan Cobalt New Material Co. Ltd.
SHE:301219
|
N/A |
|
Zhejiang Huatie Constr Safety
SHG:603300
|
0.167x |
|
Chongqing Zaisheng Tech Corp
SHG:603601
|
0.066x |
|
Novavax Inc
NASDAQ:NVAX
|
0.395x |
|
Grupo Nacional Provincial S.A.B
MX:GNP
|
0.029x |
|
Grupo Aeroméxico S.A.B. de C.V
MX:AEROMEX
|
-0.311x |
|
Couchbase Inc
NASDAQ:BASE
|
-0.028x |
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. Review 067390 free cash flow to operating cash ratio 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 | ₩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.