A-Tech Solution Co. Ltd
A-Tech Solution Co., Ltd. manufactures and sells injection molds and stamping dies in South Korea and internationally. The company offers injection molds for automotive parts, electronic parts, tooling, and machines; stamping die for automotive parts, including moving panels, high tension steels, and progressive tools; vacuum/foaming molds for refrigerators, foaming molds for interior automotive … Read more
A-Tech Solution Co. Ltd (071670) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.091x
Based on the latest financial reports, A-Tech Solution Co. Ltd (071670) has a cash flow conversion efficiency ratio of -0.091x as of June 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 (₩-8.02 Billion) by net assets (₩87.89 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
A-Tech Solution Co. Ltd - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how A-Tech Solution Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
A-Tech Solution Co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of A-Tech Solution Co. Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Big 5 Sporting Goods Corporation
NASDAQ:BGFV
|
-0.258x |
|
S.Kijchai Enterprise Public Company Limited
BK:SKN
|
0.023x |
|
Pioneer Power Solutions Inc.
NASDAQ:PPSI
|
0.005x |
|
Flag Ship Acquisition Corp. Ordinary Shares
NASDAQ:FSHP
|
-0.006x |
|
Satia Industries Limited
NSE:SATIA
|
0.082x |
|
Eureka Acquisition Corp Class A Ordinary Share
NASDAQ:EURK
|
-0.006x |
|
Alpha Teknova Inc
NASDAQ:TKNO
|
-0.026x |
|
Lin Horn Technology Co Ltd
TWO:5464
|
0.058x |
Annual Cash Flow Conversion Efficiency for A-Tech Solution Co. Ltd (2008–2024)
The table below shows the annual cash flow conversion efficiency of A-Tech Solution Co. Ltd from 2008 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩87.12 Billion | ₩544.89 Million | 0.006x | +112.36% |
| 2023-12-31 | ₩86.47 Billion | ₩-4.38 Billion | -0.051x | +8.69% |
| 2022-12-31 | ₩82.57 Billion | ₩-4.58 Billion | -0.055x | -133.97% |
| 2021-12-31 | ₩77.42 Billion | ₩12.63 Billion | 0.163x | -25.13% |
| 2020-12-31 | ₩71.88 Billion | ₩15.66 Billion | 0.218x | +158.81% |
| 2019-12-31 | ₩70.07 Billion | ₩5.90 Billion | 0.084x | +516.54% |
| 2018-12-31 | ₩67.99 Billion | ₩-1.37 Billion | -0.020x | -117.88% |
| 2017-12-31 | ₩66.45 Billion | ₩7.51 Billion | 0.113x | -54.34% |
| 2016-12-31 | ₩66.97 Billion | ₩16.58 Billion | 0.248x | -2.07% |
| 2015-12-31 | ₩65.87 Billion | ₩16.66 Billion | 0.253x | +173.43% |
| 2014-12-31 | ₩68.85 Billion | ₩6.37 Billion | 0.092x | -47.36% |
| 2013-12-31 | ₩69.16 Billion | ₩12.15 Billion | 0.176x | -50.45% |
| 2010-12-31 | ₩64.81 Billion | ₩22.97 Billion | 0.354x | +66.67% |
| 2009-12-31 | ₩46.16 Billion | ₩9.82 Billion | 0.213x | -59.78% |
| 2008-12-31 | ₩21.05 Billion | ₩11.13 Billion | 0.529x | -- |