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 0.014x 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 equity to assets ratio to measure how much of total assets are equity-financed.
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. Check Avaco Co. Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
UBcare. Co. Ltd
KQ:032620
|
0.001x |
|
Amica S.A.
WAR:AMC
|
0.059x |
|
Emeren Group Ltd
NYSE:SOL
|
0.106x |
|
D O Green Technologies Bhd
KLSE:7204
|
0.022x |
|
Rafael Holdings, Inc.
NYSE:RFL
|
-0.090x |
|
Kino Indonesia Tbk PT
JK:KINO
|
0.101x |
|
Bank Victoria International
JK:BVIC
|
0.016x |
|
Adisyn Ltd
AU:AI1
|
-0.042x |
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 Avaco Co. Ltd stock valuation.
| 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