Alticast Corporation (085810) - Cash Flow Conversion Efficiency

Latest as of June 2026: -0.062x

Based on the latest financial reports, Alticast Corporation (085810) has a cash flow conversion efficiency ratio of -0.062x as of June 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 (₩-3.15 Billion ≈ $-2.14 Million USD) by net assets (₩50.55 Billion ≈ $34.26 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 how much is Alticast Corporation worth for the company's overall valuation and market capitalisation.

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.

Alticast Corporation Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Alticast Corporation ranked by their cash flow conversion efficiency. Explore cash flow quality index of Alticast Corporation to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Smart Concrete Public Company Limited BK:SMART	0.028x
Rapid Synergy Bhd KLSE:7765	-0.138x
Lider Faktoring AS IS:LIDFA	-0.140x
Puloon Technology Inc KQ:094940	0.062x
Fabrity Holding S.A. WAR:FAB	0.028x
DEER HORN METS F:G1J	0.044x
CodeMill AB ST:CDMIL	0.052x
Medicure Inc V:MPH	0.033x

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. View 085810 share price today for real-time trading data and today's change.

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

$20.13 Million

₩29.70 Billion KRW

Market Cap Rank

#25198 Global

#1852 in Korea

Share Price

₩1440.00

Change (1 day)

-3.29%

52-Week Range

₩420.00 - ₩2505.00

All Time High

₩5890.00