MS Autotech Co.Ltd
MS Autotech Co.,Ltd produces and sells car-body parts in South Korea. It offers fender apron and side members, center and rear floors, front and rear doors, reinforcement side outers, side and quarter inners, rear combi lamp housings, rear package trays, back and dash parts, and cowl parts. The company was founded in 1982 and is based in Gyeongju-si, South Korea.
MS Autotech Co.Ltd (123040) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.163x
Based on the latest financial reports, MS Autotech Co.Ltd (123040) has a cash flow conversion efficiency ratio of 0.163x 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 (₩100.76 Billion) by net assets (₩617.19 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
MS Autotech Co.Ltd - Cash Flow Conversion Efficiency Trend (2010–2024)
This chart illustrates how MS Autotech 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.
MS Autotech Co.Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of MS Autotech Co.Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Pioneer Credit Ltd
AU:PNC
|
0.010x |
|
Dynacons Systems & Solutions Limited
NSE:DSSL
|
0.036x |
|
Tantalus Systems Holding Inc
OTCQX:TNTLF
|
0.505x |
|
Hedef Girisim Sermayesi
IS:HDFGS
|
-0.162x |
|
M.I.TECH Co.Ltd
KQ:179290
|
0.047x |
|
Readytech Holdings Ltd
AU:RDY
|
0.039x |
|
CORESTEM Inc
KQ:166480
|
-0.103x |
|
KOTON MAGAZACILIK
IS:KOTON
|
0.102x |
Annual Cash Flow Conversion Efficiency for MS Autotech Co.Ltd (2010–2024)
The table below shows the annual cash flow conversion efficiency of MS Autotech Co.Ltd from 2010 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩296.33 Billion | ₩185.06 Billion | 0.624x | +22.25% |
| 2023-12-31 | ₩569.25 Billion | ₩290.80 Billion | 0.511x | -39.39% |
| 2022-12-31 | ₩184.07 Billion | ₩155.14 Billion | 0.843x | +1194.59% |
| 2021-12-31 | ₩139.38 Billion | ₩9.07 Billion | 0.065x | -95.36% |
| 2020-12-31 | ₩47.66 Billion | ₩66.82 Billion | 1.402x | +43.76% |
| 2019-12-31 | ₩163.90 Billion | ₩159.85 Billion | 0.975x | -8.38% |
| 2018-12-31 | ₩82.47 Billion | ₩87.78 Billion | 1.064x | +44.02% |
| 2017-12-31 | ₩88.32 Billion | ₩65.28 Billion | 0.739x | -43.17% |
| 2016-12-31 | ₩72.17 Billion | ₩93.87 Billion | 1.301x | -19.92% |
| 2015-12-31 | ₩41.71 Billion | ₩67.74 Billion | 1.624x | +46.01% |
| 2014-12-31 | ₩79.01 Billion | ₩87.88 Billion | 1.112x | -22.16% |
| 2013-12-31 | ₩58.60 Billion | ₩83.75 Billion | 1.429x | +749.57% |
| 2011-12-31 | ₩85.98 Billion | ₩14.46 Billion | 0.168x | -53.05% |
| 2010-12-31 | ₩79.60 Billion | ₩28.52 Billion | 0.358x | -- |