Alticast Corporation (085810) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.104x

Based on the latest financial reports, Alticast Corporation (085810) has a cash flow conversion efficiency ratio of 0.104x 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 (₩5.63 Billion ≈ $3.81 Million USD) by net assets (₩54.01 Billion ≈ $36.60 Million USD). 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 (2013–2025)

This chart illustrates how Alticast Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read 085810 liabilities breakdown for a breakdown of total debt and financial obligations.

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
Man Group PLC LSE:EMG	-0.090x
Prairie Provident Resources Inc TO:PPR	0.009x
Carnival PLC LSE:CCL	0.127x
ATOME ENERGY PLC LS-002 F:J6J	N/A
Aallon Group Oyj HE:AALLON	0.051x
Rockwell Medical Inc NASDAQ:RMTI	-0.035x
Eco Wave Power Global AB ADR NASDAQ:WAVE	0.076x
Feng Ching Metal TWO:2061	-0.030x

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 how much is Alticast Corporation worth.

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

$35.01 Million

₩51.66 Billion KRW

Market Cap Rank

#23179 Global

#1626 in Korea

Share Price

₩2505.00

Change (1 day)

+1.62%

52-Week Range

₩420.00 - ₩2505.00

All Time High

₩5890.00