ABOV Semiconductor Co. Ltd (102120) - 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. Also see market value of ABOV Semiconductor Co. Ltd for the company's overall valuation and market capitalisation.
ABOV Semiconductor Co. Ltd - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how ABOV Semiconductor Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore 102120 cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SinterCast AB
ST:SINT
|
0.167x |
|
Norcod As
OL:NCOD
|
-0.333x |
|
NOVATECH Co. Ltd
KQ:285490
|
-0.024x |
|
FELIX Gold Ltd
AU:FXG
|
-0.022x |
|
RGB International Bhd
KLSE:0037
|
0.077x |
|
Carlo Gavazzi Holding AG
SW:GAV
|
0.020x |
|
Lu Hai Holding Corp
TW:2115
|
-0.002x |
|
Focus Point Holdings Bhd
KLSE:0157
|
0.604x |
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. View ABOV Semiconductor Co. Ltd stock quote for real-time trading data and today's change.
| 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
ABOV Semiconductor Co., Ltd. designs, manufactures, and sells microcontrollers, and memory and semiconductor solutions in South Korea and internationally. It offers general purpose MCUs, including 8-bit, 32-bit, and motor MCUs; application specific MCUs comprising remote control and LCD MCUs, fire and safety MCUs, capacitive touch solutions, power solutions, Bluetooth low energy SoCs, and others;… Read more