Avaco Co. Ltd (083930) - 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. Also see market cap of Avaco Co. Ltd for the company's overall valuation and market capitalisation.
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. Explore how high is Avaco Co. Ltd's earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Magyar Bancorp Inc
NASDAQ:MGYR
|
0.030x |
|
CONDOR ENERGIES INC.
F:WQ6
|
0.162x |
|
Nevgold Corp.
V:NAU
|
-0.029x |
|
CF Acquisition VII Corp
NASDAQ:CFFS
|
N/A |
|
Dohwa Engin
KO:002150
|
-0.066x |
|
Reliance Industrial Infrastructure Limited
NSE:RIIL
|
-0.028x |
|
Nordhealth AS
OL:NORDH
|
-0.008x |
|
ELEMENT 29 RESOURCES INC
F:2IK
|
-0.018x |
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. View 083930 stock price and chart for real-time trading data and today's change.
| 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