Alticast Corporation (085810) - Cash Flow Conversion Efficiency

Latest as of March 2026: -0.083x

Based on the latest financial reports, Alticast Corporation (085810) has a cash flow conversion efficiency ratio of -0.083x 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 (₩-4.34 Billion ≈ $-2.94 Million USD) by net assets (₩52.27 Billion ≈ $35.43 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 Alticast Corporation net asset quality index to measure how much of total assets are equity-financed.

Alticast Corporation - Cash Flow Conversion Efficiency Trend (2013–2025)

This chart illustrates how Alticast Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Alticast Corporation earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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
Noumi Ltd AU:NOU	-0.029x
Green Plus Co. Ltd KQ:186230	0.075x
Sinergi Megah Internusa Tbk PT JK:NUSA	-0.204x
IWG PLC LSE:IWG	-0.828x
EDGE TOTAL INTELLIGENCE F:Q5I	0.330x
Desoto Resources Ltd AU:DES	-0.226x
Carnavale Resources Ltd AU:CAV	-0.017x
Cubic Korea Inc KQ:021650	-0.024x

Annual Cash Flow Conversion Efficiency for Alticast Corporation (2013–2025)

The table below shows the annual cash flow conversion efficiency of Alticast Corporation from 2013 to 2025. For the full company profile with market capitalisation and key ratios, see Alticast Corporation (085810) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	₩54.01 Billion ≈ $36.60 Million	₩-2.16 Billion ≈ $-1.46 Million	-0.040x	+61.67%
2024-12-31	₩36.85 Billion ≈ $24.97 Million	₩-3.84 Billion ≈ $-2.60 Million	-0.104x	+43.14%
2023-12-31	₩20.59 Billion ≈ $13.96 Million	₩-3.77 Billion ≈ $-2.56 Million	-0.183x	-1.29%
2022-12-31	₩48.87 Billion ≈ $33.12 Million	₩-8.83 Billion ≈ $-5.99 Million	-0.181x	-272.73%
2021-12-31	₩66.21 Billion ≈ $44.87 Million	₩-3.21 Billion ≈ $-2.18 Million	-0.048x	-174.97%
2020-12-31	₩68.69 Billion ≈ $46.55 Million	₩4.44 Billion ≈ $3.01 Million	0.065x	+367.41%
2019-12-31	₩62.20 Billion ≈ $42.15 Million	₩-1.50 Billion ≈ $-1.02 Million	-0.024x	-125.80%
2018-12-31	₩86.26 Billion ≈ $58.46 Million	₩8.09 Billion ≈ $5.48 Million	0.094x	+32.31%
2017-12-31	₩92.84 Billion ≈ $62.92 Million	₩6.58 Billion ≈ $4.46 Million	0.071x	-33.14%
2016-12-31	₩95.53 Billion ≈ $64.74 Million	₩10.13 Billion ≈ $6.86 Million	0.106x	+174.53%
2015-12-31	₩95.39 Billion ≈ $64.65 Million	₩3.68 Billion ≈ $2.50 Million	0.039x	-67.93%
2014-12-31	₩96.87 Billion ≈ $65.65 Million	₩11.66 Billion ≈ $7.90 Million	0.120x	-26.82%
2013-12-31	₩86.56 Billion ≈ $58.66 Million	₩14.24 Billion ≈ $9.65 Million	0.165x	--

About Alticast Corporation

KQ:085810 Korea Software & IT Services

Market Cap

$22.54 Million

₩33.27 Billion KRW

Market Cap Rank

#24673 Global

#1754 in Korea

Share Price

₩1613.00

Change (1 day)

-3.36%

52-Week Range

₩420.00 - ₩2505.00

All Time High

₩5890.00