MS Autotech Co.Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: 0.004x

MS Autotech Co.Ltd 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.

Cash Flow Conversion Efficiency of MS Autotech Co.Ltd (2010–2025)

Cash flow conversion efficiency of MS Autotech Co.Ltd from 2010 to 2025. This chart illustrates how MS Autotech Co.Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View MS Autotech Co.Ltd stock price for real-time trading data and today's change.

MS Autotech Co.Ltd Cash Flow Conversion Ratio Explained

MS Autotech Co.Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see 123040 market cap for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Citius Oncology, Inc. NASDAQ:CTOR	-0.071x
Taiwan Pelican Express Co Ltd TW:2642	0.025x
Cassava Sciences Inc NASDAQ:SAVA	-0.130x
RenovoRx Inc NASDAQ:RNXT	-0.319x
FineMat Applied Materials Co Ltd TW:6698	-0.033x
DIVA Laboratories Ltd TWO:4153	-0.018x
Media Nusantara Citra Tbk PT JK:MNCN	0.008x
Great Computer TWO:8047	-0.003x

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. Review 123040 cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

KQ:123040 Korea Auto Parts

Market Cap

$58.17 Million

₩85.83 Billion KRW

Market Cap Rank

#21106 Global

#1218 in Korea

Share Price

₩1560.00

Change (1 day)

-3.70%

52-Week Range

₩1418.00 - ₩2990.00

All Time High

₩10659.35