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 0.004x as of December 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 (₩2.39 Billion ≈ $1.62 Million USD) by net assets (₩637.41 Billion ≈ $431.96 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See MS Autotech Co.Ltd defensive interval ratio to measure how many days the company can operate on defensive assets alone.
MS Autotech Co.Ltd - Cash Flow Conversion Efficiency Trend (2010–2025)
This chart illustrates how MS Autotech Co.Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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 |
|---|---|
|
Aptech Limited
NSE:APTECHT
|
0.008x |
|
Teuton Resources Corp.
V:TUO
|
-0.012x |
|
Comtech Telecommunications Corp
NASDAQ:CMTL
|
0.018x |
|
Manba Finance Ltd
NSE:MANBA
|
-0.483x |
|
Crown Seal Public Company Limited
BK:CSC
|
0.028x |
|
Kayseri Seker Fabrikasi AS
IS:KAYSE
|
0.171x |
|
VITA 34 AG
XETRA:V3V
|
0.078x |
|
Inoue Rubber (Thailand) Public Company Limited
BK:IRC
|
0.010x |
Annual Cash Flow Conversion Efficiency for MS Autotech Co.Ltd (2010–2025)
The table below shows the annual cash flow conversion efficiency of MS Autotech Co.Ltd from 2010 to 2025. 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 |
|---|---|---|---|---|
| 2025-12-31 | ₩637.41 Billion ≈ $431.96 Million |
₩104.95 Billion ≈ $71.12 Million |
0.165x | -73.64% |
| 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.