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 defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Bogazici Beton Sanayi ve Ticaret AS
IS:BOBET
|
0.087x |
|
Silver Mountain Resources Inc
V:AGMR
|
-0.044x |
|
MAX Automation SE
XETRA:MXHN
|
0.111x |
|
Vieworks Co. Ltd
KQ:100120
|
0.043x |
|
Reit Azorim HF Living Ltd
TA:AZRT
|
0.001x |
|
GalaxiaMoneytree Co.Ltd
KQ:094480
|
-0.044x |
|
Antalpha Platform Holding Co
NASDAQ:ANTA
|
-0.018x |
|
Nabors Energy Transition Corp. II Class A Ordinary Shares
NASDAQ:NETD
|
-0.004x |
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.