A-Tech Solution Co. Ltd Cash Flow Conversion Efficiency
A-Tech Solution Co. Ltd cash flow conversion efficiency. 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 ≈ $-5.44 Million USD) by net assets (₩87.89 Billion ≈ $59.56 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 A-Tech Solution Co. Ltd (2008–2024)
Cash flow conversion efficiency of A-Tech Solution Co. Ltd from 2008 to 2024. This chart illustrates how A-Tech Solution Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View A-Tech Solution Co. Ltd (071670) share price today for real-time trading data and today's change.
A-Tech Solution Co. Ltd Cash Flow Conversion Ratio Explained
A-Tech Solution Co. Ltd 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.
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. Also see market value of A-Tech Solution Co. Ltd for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shinfox Energy Co Ltd
TW:6806
|
0.649x |
|
Hyunwoo Industrial Co. LTD
KQ:092300
|
0.056x |
|
DUG Foodtech AB (publ)
ST:VUXEN
|
0.090x |
|
Vulcan Minerals Inc.
V:VUL
|
-0.003x |
|
Primary Health Properties
LSE:PHP
|
0.035x |
|
Ezwelfare Co Ltd
KQ:090850
|
0.020x |
|
ORTOMA AB B
F:82Y
|
-0.120x |
|
Forsee Power SAS
PA:FORSE
|
0.022x |
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. Review 071670 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 | ₩87.12 Billion ≈ $59.04 Million |
₩544.89 Million ≈ $369.26K |
0.006x | +112.36% |
| 2023-12-31 | ₩86.47 Billion ≈ $58.60 Million |
₩-4.38 Billion ≈ $-2.97 Million |
-0.051x | +8.69% |
| 2022-12-31 | ₩82.57 Billion ≈ $55.96 Million |
₩-4.58 Billion ≈ $-3.10 Million |
-0.055x | -133.97% |
| 2021-12-31 | ₩77.42 Billion ≈ $52.47 Million |
₩12.63 Billion ≈ $8.56 Million |
0.163x | -25.13% |
| 2020-12-31 | ₩71.88 Billion ≈ $48.71 Million |
₩15.66 Billion ≈ $10.61 Million |
0.218x | +158.81% |
| 2019-12-31 | ₩70.07 Billion ≈ $47.49 Million |
₩5.90 Billion ≈ $4.00 Million |
0.084x | +516.54% |
| 2018-12-31 | ₩67.99 Billion ≈ $46.07 Million |
₩-1.37 Billion ≈ $-931.21K |
-0.020x | -117.88% |
| 2017-12-31 | ₩66.45 Billion ≈ $45.03 Million |
₩7.51 Billion ≈ $5.09 Million |
0.113x | -54.34% |
| 2016-12-31 | ₩66.97 Billion ≈ $45.38 Million |
₩16.58 Billion ≈ $11.24 Million |
0.248x | -2.07% |
| 2015-12-31 | ₩65.87 Billion ≈ $44.64 Million |
₩16.66 Billion ≈ $11.29 Million |
0.253x | +173.43% |
| 2014-12-31 | ₩68.85 Billion ≈ $46.66 Million |
₩6.37 Billion ≈ $4.31 Million |
0.092x | -47.36% |
| 2013-12-31 | ₩69.16 Billion ≈ $46.87 Million |
₩12.15 Billion ≈ $8.23 Million |
0.176x | -50.45% |
| 2010-12-31 | ₩64.81 Billion ≈ $43.92 Million |
₩22.97 Billion ≈ $15.57 Million |
0.354x | +66.67% |
| 2009-12-31 | ₩46.16 Billion ≈ $31.28 Million |
₩9.82 Billion ≈ $6.65 Million |
0.213x | -59.78% |
| 2008-12-31 | ₩21.05 Billion ≈ $14.26 Million |
₩11.13 Billion ≈ $7.54 Million |
0.529x | -- |
About 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