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

Latest as of December 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 December 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 (₩3.08 Billion ≈ $2.09 Million USD) by net assets (₩221.85 Billion ≈ $150.34 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 083930 days of operational coverage to measure how many days the company can operate on defensive assets alone.

Avaco Co. Ltd - Cash Flow Conversion Efficiency Trend (2011–2025)

This chart illustrates how Avaco Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
City Lodge Hotels Ltd JSE:CLH	0.194x
BAOZUN INC. A DL -0001 F:2BZ	N/A
American Outdoor Brands Inc NASDAQ:AOUT	0.060x
BEC World Public Company Limited BK:BEC	0.049x
Arihant Superstructures Limited NSE:ARIHANTSUP	-0.215x
MSM Malaysia Holdings Bhd KLSE:5202	0.058x
Novem Group S.A. F:NVM	0.250x
Aurora World Corporation KQ:039830	0.003x

Annual Cash Flow Conversion Efficiency for Avaco Co. Ltd (2011–2025)

The table below shows the annual cash flow conversion efficiency of Avaco Co. Ltd from 2011 to 2025. 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
2025-12-31	₩221.85 Billion ≈ $150.34 Million	₩15.69 Billion ≈ $10.63 Million	0.071x	+144.69%
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

$124.46 Million

₩183.65 Billion KRW

Market Cap Rank

#18450 Global

#846 in Korea

Share Price

₩12890.00

Change (1 day)

-2.20%

52-Week Range

₩11400.00 - ₩16750.00

All Time High

₩22882.38