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 123040 equity financing ratio to measure how much of total assets are equity-financed.
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. Check earnings quality score of MS Autotech Co.Ltd to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Kerjaya Prospek Property Bhd
KLSE:7077
|
0.050x |
|
Southern Rubber Industry JSC
VN:CSM
|
0.143x |
|
FALCON METALS LTD
F:E47
|
N/A |
|
Kandi Technologies Group Inc
NASDAQ:KNDI
|
-0.359x |
|
Samick Music I
KO:002450
|
0.039x |
|
Petra Diamonds Ltd
LSE:PDL
|
-0.150x |
|
Dongbang Trans
KO:004140
|
-0.069x |
|
Salcon Engineering Berhad
KLSE:8567
|
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. For the full company profile with market capitalisation and key ratios, see market value of MS Autotech Co.Ltd.
| 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.