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 (085810) defensive interval to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
VIRINCHI ORD (BSE) NSE:VIRINCHI	0.014x
RENDER CUBE BSAC ZY -10 F:W63	N/A
Gotland Rederi AB Series B ST:GOTL-B	-0.015x
Sdiptech AB (publ) ST:SDIP-PREF	0.080x
Saedong Co.Ltd KQ:053060	0.002x
LANCOR HOLDINGS LTD. NSE:LANCORHOL	0.159x
Artego Tg. Jiu RO:ARTE	N/A
Kronologi Asia Bhd KLSE:0176	-0.003x

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

$20.13 Million

₩29.70 Billion KRW

Market Cap Rank

#25110 Global

#1797 in Korea

Share Price

₩1440.00

Change (1 day)

-1.71%

52-Week Range

₩420.00 - ₩2505.00

All Time High

₩5890.00