Avaco Co. Ltd (083930) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-2.05 Million USD) by net assets (₩210.05 Billion ≈ $142.35 Million USD). 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. Read Avaco Co. Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.

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
Portman Ridge Finance Corp NASDAQ:PTMN	-0.003x
Wellcall Holdings Bhd KLSE:7231	0.327x
Asian Energy Services Limited NSE:ASIANENE	0.019x
ProQR Therapeutics BV NASDAQ:PRQR	-0.214x
Wasko S.A. WAR:WAS	0.045x
BCnC Co. Ltd. KQ:146320	-0.013x
Lihtai Construction Enterprise Co Ltd TWO:5520	0.054x
Ramayana Lestari Sentosa Tbk JK:RALS	0.001x

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. For the full company profile with market capitalisation and key ratios, see 083930 market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	₩201.17 Billion ≈ $136.33 Million	₩-31.83 Billion ≈ $-21.57 Million	-0.158x	-260.38%
2023-12-31	₩184.18 Billion ≈ $124.81 Million	₩18.17 Billion ≈ $12.31 Million	0.099x	+368.58%
2022-12-31	₩168.81 Billion ≈ $114.40 Million	₩-6.20 Billion ≈ $-4.20 Million	-0.037x	-400.45%
2021-12-31	₩156.49 Billion ≈ $106.05 Million	₩-1.15 Billion ≈ $-778.31K	-0.007x	-101.79%
2020-12-31	₩140.34 Billion ≈ $95.11 Million	₩57.44 Billion ≈ $38.92 Million	0.409x	+67.55%
2019-12-31	₩130.37 Billion ≈ $88.35 Million	₩31.85 Billion ≈ $21.58 Million	0.244x	+214.43%
2018-12-31	₩119.21 Billion ≈ $80.79 Million	₩-25.45 Billion ≈ $-17.25 Million	-0.213x	-171.91%
2017-12-31	₩104.94 Billion ≈ $71.12 Million	₩31.15 Billion ≈ $21.11 Million	0.297x	+532.84%
2016-12-31	₩102.70 Billion ≈ $69.60 Million	₩-7.04 Billion ≈ $-4.77 Million	-0.069x	-534.48%
2015-12-31	₩94.78 Billion ≈ $64.23 Million	₩1.50 Billion ≈ $1.01 Million	0.016x	-89.41%
2014-12-31	₩85.53 Billion ≈ $57.96 Million	₩12.75 Billion ≈ $8.64 Million	0.149x	-45.87%
2013-12-31	₩78.53 Billion ≈ $53.22 Million	₩21.62 Billion ≈ $14.65 Million	0.275x	-31.25%
2011-12-31	₩74.86 Billion ≈ $50.73 Million	₩29.98 Billion ≈ $20.32 Million	0.400x	--

About Avaco Co. Ltd

KQ:083930 Korea Semiconductors & Semiconductor Equipment

Market Cap

$153.71 Million

₩226.82 Billion KRW

Market Cap Rank

#17550 Global

#824 in Korea

Share Price

₩15920.00

Change (1 day)

-1.91%

52-Week Range

₩12030.00 - ₩16750.00

All Time High

₩22882.38