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 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Guizhou Gas Group Corporation Ltd Class A
SHG:600903
|
-0.004x |
|
National Vision Holdings Inc
NASDAQ:EYE
|
0.015x |
|
Orchid Island Capital Inc.
NYSE:ORC
|
0.035x |
|
Willdan Group Inc
NASDAQ:WLDN
|
-0.079x |
|
Guangdong Xinbao Electrical Appliances Holdings Co Ltd
SHE:002705
|
0.109x |
|
Sinosteel Anhui Tianyuan Technology Co Ltd
SHE:002057
|
0.015x |
|
Titagarh Rail Systems Limited
NSE:TITAGARH
|
0.073x |
|
Maze Therapeutics, Inc. Common Stock
NASDAQ:MAZE
|
-0.114x |
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 (089970) total market value.
| 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.