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. Also see MS Autotech Co.Ltd market cap and net worth for the company's overall valuation and market capitalisation.
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. Explore MS Autotech Co.Ltd cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cobre Ltd
AU:CBE
|
-0.030x |
|
Orient Bell Limited
NSE:ORIENTBELL
|
0.037x |
|
Queenco-L
TA:QNCO
|
0.032x |
|
Rent the Runway Inc
NASDAQ:RENT
|
0.071x |
|
Atlas Resources Tbk
JK:ARII
|
0.071x |
|
Cepatwawasan Group Bhd
KLSE:8982
|
0.005x |
|
Linq Minerals Limited
AU:LNQ
|
-0.067x |
|
Ferrum S.A.
BA:FERR
|
-0.007x |
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. View latest MS Autotech Co.Ltd stock price today for real-time trading data and today's change.
| 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.