Adaptive Plasma Technology Corp (089970) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Adaptive Plasma Technology Corp (089970) has a cash flow conversion efficiency ratio of 0.056x as of September 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 (₩8.96 Billion ≈ $6.07 Million USD) by net assets (₩161.36 Billion ≈ $109.35 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 089970 equity financing ratio to measure how much of total assets are equity-financed.
Adaptive Plasma Technology Corp - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how Adaptive Plasma Technology Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Adaptive Plasma Technology Corp earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Adaptive Plasma Technology Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Adaptive Plasma Technology Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Changchun Zhiyuan New Energy Equipment Co. Ltd
SHE:300985
|
0.128x |
|
Creades AB
ST:CRED-A
|
-0.001x |
|
Major Drilling Group International
TO:MDI
|
0.003x |
|
Unitech Printed Circuit Board Corp
TW:2367
|
-0.032x |
|
Clevo Co
TW:2362
|
-0.065x |
|
Anhui Xinlong Electrical Co Ltd
SHE:002298
|
0.036x |
|
Inrom Construction Industries Ltd
TA:INRM
|
0.023x |
|
Verusa Holding AS
IS:VERUS
|
-0.014x |
Annual Cash Flow Conversion Efficiency for Adaptive Plasma Technology Corp (2015–2024)
The table below shows the annual cash flow conversion efficiency of Adaptive Plasma Technology Corp from 2015 to 2024. For the full company profile with market capitalisation and key ratios, see Adaptive Plasma Technology Corp market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩124.30 Billion ≈ $84.24 Million |
₩22.17 Billion ≈ $15.02 Million |
0.178x | +239.77% |
| 2023-12-31 | ₩122.17 Billion ≈ $82.80 Million |
₩-15.59 Billion ≈ $-10.56 Million |
-0.128x | -83.22% |
| 2022-12-31 | ₩117.91 Billion ≈ $79.91 Million |
₩-8.21 Billion ≈ $-5.56 Million |
-0.070x | -114.70% |
| 2021-12-31 | ₩114.10 Billion ≈ $77.33 Million |
₩54.06 Billion ≈ $36.63 Million |
0.474x | +226.45% |
| 2020-12-31 | ₩89.66 Billion ≈ $60.76 Million |
₩13.01 Billion ≈ $8.82 Million |
0.145x | -26.84% |
| 2019-12-31 | ₩59.50 Billion ≈ $40.32 Million |
₩11.80 Billion ≈ $8.00 Million |
0.198x | -51.76% |
| 2018-12-31 | ₩53.43 Billion ≈ $36.21 Million |
₩21.97 Billion ≈ $14.89 Million |
0.411x | -55.18% |
| 2017-12-31 | ₩23.94 Billion ≈ $16.23 Million |
₩21.97 Billion ≈ $14.89 Million |
0.918x | -50.88% |
| 2016-12-31 | ₩11.76 Billion ≈ $7.97 Million |
₩21.97 Billion ≈ $14.89 Million |
1.868x | +202.73% |
| 2015-12-31 | ₩-3.03 Billion ≈ $-2.05 Million |
₩-1.87 Billion ≈ $-1.27 Million |
0.617x | -- |
About Adaptive Plasma Technology Corp
VM Inc. manufactures and sells dry etcher systems that are used for semiconductor production process in South Korea and internationally. The company offers poly, metal, and oxide etcher systems. The company was formerly known as Adaptive Plasma Technology Corp. and changed its name to VM Inc. in March 2024. VM Inc. was founded in 2002 and is based in Icheon-si, South Korea.