Avaco Co. Ltd
Avaco Co., Ltd. develops, manufactures, and sells equipment for flat panel display, semiconductor, solar, and thin film industries in South Korea. The company offers sputtering, OLED, and module systems; and solar, AMHS, and AS/RS products, as well as 3D printers and converting machines. It also provides contract manufacturing services. The company was founded in 2000 and is headquartered in Daeg… Read more
Avaco Co. Ltd (083930) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.014x
Based on the latest financial reports, Avaco Co. Ltd (083930) has a cash flow conversion efficiency ratio of -0.014x 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 (₩-3.02 Billion) by net assets (₩210.05 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Avaco Co. Ltd - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Avaco 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.
Avaco Co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Avaco Co. Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Detection Technology OY
HE:DETEC
|
0.019x |
|
Financiera Independencia S.A.B. de C.V. SOFOM E.N.R
MX:FINDEP
|
0.097x |
|
Hua Jung Components Co Ltd
TWO:5328
|
0.155x |
|
Raízen S.A.
SA:RAIZ4
|
-0.553x |
|
Aerostar Bacau
RO:ARS
|
N/A |
|
Sinopower Semiconductor
TWO:6435
|
0.044x |
|
AurosTechnology Inc.
KQ:322310
|
-0.018x |
|
Dickson Concepts (International) Limited
PINK:DCOHF
|
0.038x |
Annual Cash Flow Conversion Efficiency for Avaco Co. Ltd (2011–2024)
The table below shows the annual cash flow conversion efficiency of Avaco Co. Ltd from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩201.17 Billion | ₩-31.83 Billion | -0.158x | -260.38% |
| 2023-12-31 | ₩184.18 Billion | ₩18.17 Billion | 0.099x | +368.58% |
| 2022-12-31 | ₩168.81 Billion | ₩-6.20 Billion | -0.037x | -400.45% |
| 2021-12-31 | ₩156.49 Billion | ₩-1.15 Billion | -0.007x | -101.79% |
| 2020-12-31 | ₩140.34 Billion | ₩57.44 Billion | 0.409x | +67.55% |
| 2019-12-31 | ₩130.37 Billion | ₩31.85 Billion | 0.244x | +214.43% |
| 2018-12-31 | ₩119.21 Billion | ₩-25.45 Billion | -0.213x | -171.91% |
| 2017-12-31 | ₩104.94 Billion | ₩31.15 Billion | 0.297x | +532.84% |
| 2016-12-31 | ₩102.70 Billion | ₩-7.04 Billion | -0.069x | -534.48% |
| 2015-12-31 | ₩94.78 Billion | ₩1.50 Billion | 0.016x | -89.41% |
| 2014-12-31 | ₩85.53 Billion | ₩12.75 Billion | 0.149x | -45.87% |
| 2013-12-31 | ₩78.53 Billion | ₩21.62 Billion | 0.275x | -31.25% |
| 2011-12-31 | ₩74.86 Billion | ₩29.98 Billion | 0.400x | -- |