Alticast Corporation Cash Flow Conversion Efficiency

Latest as of June 2026: -0.062x

Alticast Corporation cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Alticast Corporation (2013–2025)

Cash flow conversion efficiency of Alticast Corporation from 2013 to 2025. This chart illustrates how Alticast Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 085810 stock price and chart for real-time trading data and today's change.

Alticast Corporation Cash Flow Conversion Ratio Explained

Alticast Corporation cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Alticast Corporation Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Alticast Corporation ranked by their cash flow conversion efficiency. Also see how much is Alticast Corporation worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Lifecare AS OL:LIFE	-0.228x
Besra Gold Inc AU:BEZ	0.010x
DAIHAN Scientific Co. Ltd KQ:131220	0.006x
Mohenz.Co.Ltd KQ:006920	0.017x
Magna Terra Minerals Inc V:MTT	0.179x
BlackRock Virginia MBT NYSE:BHV	0.012x
Toppoint Holdings Inc. NYSE MKT:TOPP	-0.023x
META ESTATE TRUST RO:MET	N/A

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. Review 085810 FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

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

$18.03 Million

₩26.60 Billion KRW

Market Cap Rank

#25285 Global

#1864 in Korea

Share Price

₩1290.00

Change (1 day)

+0.55%

52-Week Range

₩420.00 - ₩2505.00

All Time High

₩5890.00