Alticast Corporation
Alticast Corporation develops software solutions in South Korea. The company's products include Ambient TV, an E2E media platform; business intelligence and remote management systems; AltiCloud UI, a solution that virtualizes UI applications to minimize devices; AltiPlatform-WEB, a software platform for low-end set-top boxes to 4K, UHD, and HDR set-top boxes; AltiPlatform-Android, a software plat… Read more
Alticast Corporation (085810) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.084x
Based on the latest financial reports, Alticast Corporation (085810) has a cash flow conversion efficiency ratio of -0.084x 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 (₩-4.81 Billion) by net assets (₩57.63 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Alticast Corporation - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Alticast Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Alticast Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Alticast Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Universus Photo Imagings Limited
NSE:UNIVPHOTO
|
0.000x |
|
Ducon Infratechnologies Limited
NSE:DUCON
|
0.032x |
|
Soma Textiles & Industries Limited
NSE:SOMATEX
|
0.092x |
|
Jewett-Cameron Trading Company Ltd.
NASDAQ:JCTC
|
-0.078x |
|
Fortuna Metals Limited
AU:FUN
|
-0.058x |
|
Genus Paper & Boards Limited
NSE:GENUSPAPER
|
0.034x |
|
Above Food Ingredients Inc. Warrants
NASDAQ:ABVEW
|
0.000x |
|
Tanachira Retail Corporation Public Company Limited
BK:TAN
|
0.023x |
Annual Cash Flow Conversion Efficiency for Alticast Corporation (2013–2024)
The table below shows the annual cash flow conversion efficiency of Alticast Corporation from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩36.85 Billion | ₩-3.84 Billion | -0.104x | +43.14% |
| 2023-12-31 | ₩20.59 Billion | ₩-3.77 Billion | -0.183x | -1.29% |
| 2022-12-31 | ₩48.87 Billion | ₩-8.83 Billion | -0.181x | -272.73% |
| 2021-12-31 | ₩66.21 Billion | ₩-3.21 Billion | -0.048x | -174.97% |
| 2020-12-31 | ₩68.69 Billion | ₩4.44 Billion | 0.065x | +367.41% |
| 2019-12-31 | ₩62.20 Billion | ₩-1.50 Billion | -0.024x | -125.80% |
| 2018-12-31 | ₩86.26 Billion | ₩8.09 Billion | 0.094x | +32.31% |
| 2017-12-31 | ₩92.84 Billion | ₩6.58 Billion | 0.071x | -33.14% |
| 2016-12-31 | ₩95.53 Billion | ₩10.13 Billion | 0.106x | +174.53% |
| 2015-12-31 | ₩95.39 Billion | ₩3.68 Billion | 0.039x | -67.93% |
| 2014-12-31 | ₩96.87 Billion | ₩11.66 Billion | 0.120x | -26.82% |
| 2013-12-31 | ₩86.56 Billion | ₩14.24 Billion | 0.165x | -- |