A-Tech Solution Co. Ltd (071670) - 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. See 071670 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Petershill Partners PLC
LSE:PHLL
|
0.014x |
|
Newbury Street Acquisition Corp
NASDAQ:NBST
|
-0.025x |
|
Estrella Immunopharma Inc.
NASDAQ:ESLA
|
1.271x |
|
Hyundai Engineering & Construction Co Ltd
KO:000725
|
-0.051x |
|
DJ Mediaprint & Logistics Limited
NSE:DJML
|
-0.318x |
|
Nandan Denim Limited
NSE:NDL
|
0.071x |
|
Wisher Industrial Co Ltd
TW:1465
|
-0.178x |
|
Mirae Asset Global REIT Co. Ltd.
KO:396690
|
-0.005x |
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. For the full company profile with market capitalisation and key ratios, see 071670 stock market capitalisation.
| 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