Ace Technologies Corp (088800) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Ace Technologies Corp (088800) has a cash flow conversion efficiency ratio of -0.026x 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 (₩-1.70 Billion ≈ $-1.16 Million USD) by net assets (₩66.01 Billion ≈ $44.74 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 Ace Technologies Corp (088800) defensive interval to measure how many days the company can operate on defensive assets alone.
Ace Technologies Corp - Cash Flow Conversion Efficiency Trend (2011–2025)
This chart illustrates how Ace Technologies Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Ace Technologies Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ace Technologies Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Skarbiec Holding S.A.
WAR:SKH
|
-1.431x |
|
Argosy Minerals Ltd
AU:AGY
|
-0.008x |
|
Aureus Greenway Holdings Inc. Common Stock
NASDAQ:AGH
|
-0.016x |
|
Abra Information Technologies Ltd
TA:BBYL
|
0.015x |
|
Quality Houses Hotel and Residence Freehold and Leasehold Property Fund
BK:QHHR
|
0.017x |
|
Interpark Co. Ltd
KQ:035080
|
0.004x |
|
Hour Loop Inc
NASDAQ:HOUR
|
-0.049x |
|
AstroNova Inc
NASDAQ:ALOT
|
0.044x |
Annual Cash Flow Conversion Efficiency for Ace Technologies Corp (2011–2025)
The table below shows the annual cash flow conversion efficiency of Ace Technologies Corp from 2011 to 2025. For the full company profile with market capitalisation and key ratios, see market value of Ace Technologies Corp.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ₩70.58 Billion ≈ $47.83 Million |
₩-559.66 Million ≈ $-379.27K |
-0.008x | +78.36% |
| 2024-12-31 | ₩97.66 Billion ≈ $66.18 Million |
₩-3.58 Billion ≈ $-2.42 Million |
-0.037x | -102.66% |
| 2023-12-31 | ₩21.58 Billion ≈ $14.62 Million |
₩29.67 Billion ≈ $20.11 Million |
1.375x | +1733.56% |
| 2022-12-31 | ₩68.23 Billion ≈ $46.24 Million |
₩-5.74 Billion ≈ $-3.89 Million |
-0.084x | +86.03% |
| 2021-12-31 | ₩70.63 Billion ≈ $47.87 Million |
₩-42.56 Billion ≈ $-28.84 Million |
-0.603x | -35.12% |
| 2020-12-31 | ₩71.65 Billion ≈ $48.56 Million |
₩-31.96 Billion ≈ $-21.66 Million |
-0.446x | -573.99% |
| 2019-12-31 | ₩88.41 Billion ≈ $59.91 Million |
₩8.32 Billion ≈ $5.64 Million |
0.094x | -65.91% |
| 2018-12-31 | ₩78.16 Billion ≈ $52.97 Million |
₩21.57 Billion ≈ $14.62 Million |
0.276x | +152.98% |
| 2017-12-31 | ₩62.31 Billion ≈ $42.22 Million |
₩-32.46 Billion ≈ $-22.00 Million |
-0.521x | -249.92% |
| 2016-12-31 | ₩116.46 Billion ≈ $78.93 Million |
₩40.47 Billion ≈ $27.42 Million |
0.347x | +322.68% |
| 2015-12-31 | ₩137.19 Billion ≈ $92.97 Million |
₩-21.41 Billion ≈ $-14.51 Million |
-0.156x | -632.02% |
| 2014-12-31 | ₩124.40 Billion ≈ $84.31 Million |
₩-2.65 Billion ≈ $-1.80 Million |
-0.021x | -107.38% |
| 2013-12-31 | ₩111.29 Billion ≈ $75.42 Million |
₩32.15 Billion ≈ $21.79 Million |
0.289x | +204.82% |
| 2011-12-31 | ₩123.98 Billion ≈ $84.02 Million |
₩11.75 Billion ≈ $7.96 Million |
0.095x | -- |
About Ace Technologies Corp
Ace Technologies corp. manufactures and sells wireless communication devices in South Korea and internationally. The company offers mobile network products, including base station antennas, antenna line devices, RRH filters, 5G products, RF systems, mobile device antennas, test and measurement solutions, and connectors and cable assemblies. It also provides automotive antennas and radars; and com… Read more