ABOV Semiconductor Co. Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: -0.013x

ABOV Semiconductor Co. Ltd cash flow conversion efficiency. Based on the latest financial reports, ABOV Semiconductor Co. Ltd (102120) has a cash flow conversion efficiency ratio of -0.013x 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 (₩-2.02 Billion ≈ $-1.37 Million USD) by net assets (₩158.94 Billion ≈ $107.71 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 ABOV Semiconductor Co. Ltd (2011–2024)

Cash flow conversion efficiency of ABOV Semiconductor Co. Ltd from 2011 to 2024. This chart illustrates how ABOV Semiconductor Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 102120 stock price and chart for real-time trading data and today's change.

ABOV Semiconductor Co. Ltd Cash Flow Conversion Ratio Explained

ABOV Semiconductor Co. Ltd 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.

ABOV Semiconductor Co. Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of ABOV Semiconductor Co. Ltd ranked by their cash flow conversion efficiency. Also see ABOV Semiconductor Co. Ltd stock valuation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Macrogen Inc KQ:038290	0.042x
China Harmony Auto Holding Limited F:HA5	0.043x
Moulinvest PA:ALMOU	0.113x
kenturn Nano Tec Co Ltd TWO:4561	-0.005x
Spirit Technology Solutions Ltd AU:ST1	-0.027x
Sucro Limited V:SUGR	-0.007x
SRV Group plc HE:SRV1V	0.076x
True North Commercial Real Estate Investment Trust TO:TNT-UN	0.042x

Annual Cash Flow Conversion Efficiency for ABOV Semiconductor Co. Ltd (2011–2024)

The table below shows the annual cash flow conversion efficiency of ABOV Semiconductor Co. Ltd from 2011 to 2024. Review ABOV Semiconductor Co. Ltd (102120) free cash flow 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	₩112.06 Billion ≈ $75.94 Million	₩27.00 Billion ≈ $18.30 Million	0.241x	+4.53%
2023-12-31	₩140.63 Billion ≈ $95.30 Million	₩32.41 Billion ≈ $21.97 Million	0.230x	+1256.47%
2022-12-31	₩120.98 Billion ≈ $81.98 Million	₩-2.41 Billion ≈ $-1.63 Million	-0.020x	-116.44%
2021-12-31	₩111.83 Billion ≈ $75.78 Million	₩13.56 Billion ≈ $9.19 Million	0.121x	-43.98%
2020-12-31	₩101.33 Billion ≈ $68.67 Million	₩21.93 Billion ≈ $14.86 Million	0.216x	+10.95%
2019-12-31	₩90.35 Billion ≈ $61.23 Million	₩17.62 Billion ≈ $11.94 Million	0.195x	+32.14%
2018-12-31	₩78.86 Billion ≈ $53.44 Million	₩11.64 Billion ≈ $7.89 Million	0.148x	+52.86%
2017-12-31	₩73.86 Billion ≈ $50.05 Million	₩7.13 Billion ≈ $4.83 Million	0.097x	-49.67%
2016-12-31	₩80.24 Billion ≈ $54.38 Million	₩15.39 Billion ≈ $10.43 Million	0.192x	+14.47%
2015-12-31	₩73.96 Billion ≈ $50.12 Million	₩12.40 Billion ≈ $8.40 Million	0.168x	+12.26%
2014-12-31	₩69.27 Billion ≈ $46.94 Million	₩10.34 Billion ≈ $7.01 Million	0.149x	-14.10%
2013-12-31	₩63.61 Billion ≈ $43.11 Million	₩11.06 Billion ≈ $7.49 Million	0.174x	+48.65%
2012-12-31	₩55.61 Billion ≈ $37.68 Million	₩6.50 Billion ≈ $4.41 Million	0.117x	-2.10%
2011-12-31	₩50.22 Billion ≈ $34.04 Million	₩6.00 Billion ≈ $4.07 Million	0.119x	--

About ABOV Semiconductor Co. Ltd

KQ:102120 Korea Semiconductors & Semiconductor Equipment

Market Cap

$74.70 Million

₩110.23 Billion KRW

Market Cap Rank

#20180 Global

#1081 in Korea

Share Price

₩6720.00

Change (1 day)

+1.36%

52-Week Range

₩5680.00 - ₩15250.00

All Time High

₩22650.00