Motrex Co. Ltd
Motrex Co., Ltd develops and manufactures vehicle infotainment products in South Korea and internationally. The company offers in vehicle infotainment products, including audio video, audio video navigation, and audio video navigation telematic products; rear seat entertainment products, such as video, music, VOD, etc.; and digital cluster system. It also provides human machine interface solution… Read more
Motrex Co. Ltd (118990) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2025: -0.094x
Based on the latest financial reports, Motrex Co. Ltd (118990) has a cash flow conversion efficiency ratio of -0.094x as of March 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 (₩-22.86 Billion) by net assets (₩242.84 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Motrex Co. Ltd - Cash Flow Conversion Efficiency Trend (2022–2024)
This chart illustrates how Motrex Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Motrex Co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Motrex Co. Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
INTERMONTE PRTN.SIM
F:78U
|
N/A |
|
La Opala RG Limited
NSE:LAOPALA
|
0.030x |
|
Gear Energy
TO:GXE
|
0.072x |
|
NP3 Fastigheter AB (publ)
ST:NP3-PREF
|
0.041x |
|
Merafe Resources Limited
F:RZT
|
0.097x |
|
AA Industrial Belting
SHG:603580
|
0.010x |
|
Semperit AG Holding
LSE:0G29
|
0.037x |
|
NORDHEALTH AS NK 1
F:6E5
|
N/A |
Annual Cash Flow Conversion Efficiency for Motrex Co. Ltd (2022–2024)
The table below shows the annual cash flow conversion efficiency of Motrex Co. Ltd from 2022 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-09-30 | ₩233.46 Billion | ₩21.98 Billion | 0.094x | -64.06% |
| 2023-09-30 | ₩207.70 Billion | ₩54.42 Billion | 0.262x | +3.46% |
| 2022-09-30 | ₩177.73 Billion | ₩45.01 Billion | 0.253x | -- |