Adaptive Plasma Technology Corp Cash Flow Conversion Efficiency
Adaptive Plasma Technology Corp 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.
Cash Flow Conversion Efficiency of Adaptive Plasma Technology Corp (2015–2024)
Cash flow conversion efficiency of Adaptive Plasma Technology Corp from 2015 to 2024. This chart illustrates how Adaptive Plasma Technology Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Adaptive Plasma Technology Corp stock price today for real-time trading data and today's change.
Adaptive Plasma Technology Corp Cash Flow Conversion Ratio Explained
Adaptive Plasma Technology Corp 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.
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. Also see Adaptive Plasma Technology Corp (089970) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BlackRock Limited Duration Income Trust
NYSE:BLW
|
0.038x |
|
Elevra Lithium Limited
AU:ELV
|
-0.051x |
|
Jiangsu Baoli Asphalt
SHE:300135
|
-0.022x |
|
SUNSEA Telecommunications Co Ltd
SHE:002313
|
0.074x |
|
Zhengping Road&Bridge Constr
SHG:603843
|
-0.011x |
|
Puradelta Lestari PT
JK:DMAS
|
-0.022x |
|
Concord Securities Co Ltd
TWO:6016
|
-0.162x |
|
Guggenheim Active Allocation Fund
NYSE:GUG
|
N/A |
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. Review 089970 free cash flow generation 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 |
|---|---|---|---|---|
| 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.