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. Also see 067390 company net worth for the company's overall valuation and market capitalisation.
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. Explore 067390 cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Semrush Holdings Inc
NYSE:SEMR
|
0.051x |
|
IRSA Inversiones y Representaciones SA
BA:IRSA
|
0.017x |
|
Crompton Greaves Consumer Electricals Limited
NSE:CROMPTON
|
0.013x |
|
Holmen AB (publ)
ST:HOLM-A
|
0.019x |
|
Deterra Royalties Ltd
AU:DRR
|
0.623x |
|
CITIC Guoan Information Industry Co Ltd
SHE:000839
|
0.055x |
|
Guangdong Mingyang Electric Co. Ltd. A
SHE:301291
|
N/A |
|
Asuransi Jiwa Sinarmas Msig PT
JK:LIFE
|
0.023x |
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. View 067390 share price today for real-time trading data and today's change.
| 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.