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.
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. Read total liabilities of A-Tech Solution Co. Ltd for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Guillemot Corporation S.A.
PA:GUI
|
-0.006x |
|
Comunication Weaver Co.Ltd
KQ:056360
|
0.018x |
|
Safety Shot Inc
NASDAQ:SHOT
|
-0.072x |
|
TAFI Industries Bhd
KLSE:7211
|
-0.045x |
|
JKG Land Bhd
KLSE:6769
|
0.154x |
|
Luo Lih Fen Holding Co Ltd
TW:6666
|
0.013x |
|
Titania Holding AB Series B
ST:TITA-B
|
-0.051x |
|
Ikena Oncology Inc
NASDAQ:IKNA
|
-0.030x |
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