Avaco Co. Ltd Cash Flow Conversion Efficiency
Avaco Co. Ltd cash flow conversion efficiency. Based on the latest financial reports, Avaco Co. Ltd (083930) has a cash flow conversion efficiency ratio of 0.337x as of March 2026. 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 (₩71.00 Billion ≈ $48.11 Million USD) by net assets (₩210.38 Billion ≈ $142.57 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Avaco Co. Ltd (2011–2025)
Cash flow conversion efficiency of Avaco Co. Ltd from 2011 to 2025. This chart illustrates how Avaco Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Avaco Co. Ltd (083930) share price today for real-time trading data and today's change.
Avaco Co. Ltd Cash Flow Conversion Ratio Explained
Avaco Co. Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see market value of Avaco Co. Ltd for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kairos Minerals Ltd
AU:KAI
|
-0.019x |
|
Provident Financial Holdings Inc
NASDAQ:PROV
|
0.027x |
|
Capital Appreciation Ltd
JSE:CTA
|
0.111x |
|
Bunzl PLC
LSE:BNZL
|
0.144x |
|
Singha Estate Public Company Limited
BK:S-R
|
0.034x |
|
Solueta Co Ltd
KQ:154040
|
-0.026x |
|
Graphite One Inc
V:GPH
|
-0.057x |
|
Haesung Industrial Co. Ltd
KQ:034810
|
0.020x |
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. Review 083930 free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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
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