MS Autotech Co.Ltd (123040) - Cash Flow Conversion Efficiency
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 ≈ $68.28 Million USD) by net assets (₩617.19 Billion ≈ $418.26 Million USD). 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. Read MS Autotech Co.Ltd total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Aris Gold Corporation
V:CGC
|
-1.279x |
|
Sucro Limited
V:SUGR
|
-0.053x |
|
Pungguk Ethanol Industrial Co. Ltd
KQ:023900
|
0.013x |
|
Beazley plc
LSE:BEZ
|
0.120x |
|
Dimerix Ltd
AU:DXB
|
3.087x |
|
q.beyond AG
F:QBY
|
0.033x |
|
Maytronics
TA:MTRN
|
0.215x |
|
Kukdong Oil &
KO:014530
|
-0.021x |
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. For the full company profile with market capitalisation and key ratios, see how much is MS Autotech Co.Ltd worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩296.33 Billion ≈ $200.82 Million |
₩185.06 Billion ≈ $125.41 Million |
0.624x | +22.25% |
| 2023-12-31 | ₩569.25 Billion ≈ $385.77 Million |
₩290.80 Billion ≈ $197.07 Million |
0.511x | -39.39% |
| 2022-12-31 | ₩184.07 Billion ≈ $124.74 Million |
₩155.14 Billion ≈ $105.14 Million |
0.843x | +1194.59% |
| 2021-12-31 | ₩139.38 Billion ≈ $94.46 Million |
₩9.07 Billion ≈ $6.15 Million |
0.065x | -95.36% |
| 2020-12-31 | ₩47.66 Billion ≈ $32.30 Million |
₩66.82 Billion ≈ $45.29 Million |
1.402x | +43.76% |
| 2019-12-31 | ₩163.90 Billion ≈ $111.08 Million |
₩159.85 Billion ≈ $108.33 Million |
0.975x | -8.38% |
| 2018-12-31 | ₩82.47 Billion ≈ $55.89 Million |
₩87.78 Billion ≈ $59.49 Million |
1.064x | +44.02% |
| 2017-12-31 | ₩88.32 Billion ≈ $59.85 Million |
₩65.28 Billion ≈ $44.24 Million |
0.739x | -43.17% |
| 2016-12-31 | ₩72.17 Billion ≈ $48.91 Million |
₩93.87 Billion ≈ $63.61 Million |
1.301x | -19.92% |
| 2015-12-31 | ₩41.71 Billion ≈ $28.26 Million |
₩67.74 Billion ≈ $45.90 Million |
1.624x | +46.01% |
| 2014-12-31 | ₩79.01 Billion ≈ $53.54 Million |
₩87.88 Billion ≈ $59.56 Million |
1.112x | -22.16% |
| 2013-12-31 | ₩58.60 Billion ≈ $39.71 Million |
₩83.75 Billion ≈ $56.75 Million |
1.429x | +749.57% |
| 2011-12-31 | ₩85.98 Billion ≈ $58.27 Million |
₩14.46 Billion ≈ $9.80 Million |
0.168x | -53.05% |
| 2010-12-31 | ₩79.60 Billion ≈ $53.94 Million |
₩28.52 Billion ≈ $19.33 Million |
0.358x | -- |
About 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.