Alton Sports Co.Ltd
Alton Co.,Ltd. manufactures and sells sports and recreation bicycles in South Korea and China. The company offers e-bike, smart, MTB, road, hybrid, city, folding/minivelo, junior, ladies, and kids bicycles. It also product repair services. The company sells its bicycles under the alton, E-alton, INFIZA, ROADMASTER, Corex, and GLEAM brands. The company was formerly known as Alton Sports Co.,Ltd. a… Read more
Alton Sports Co.Ltd (123750) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.190x
Based on the latest financial reports, Alton Sports Co.Ltd (123750) has a cash flow conversion efficiency ratio of 0.190x 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 (₩3.70 Billion) by net assets (₩19.48 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Alton Sports Co.Ltd - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Alton Sports Co.Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Alton Sports Co.Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Alton Sports Co.Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Chin Yang Chem
KO:051630
|
-0.014x |
|
Shinhung
KO:004080
|
-0.009x |
|
Quickfee Ltd
AU:QFE
|
-0.564x |
|
Ridgetech, Inc.
NASDAQ:RDGT
|
-0.336x |
|
Peace & Living PCL
BK:PEACE
|
-0.013x |
|
Replenish Nutrients Holding Corp.
F:7KE
|
-0.023x |
|
TWL Holdings Bhd
KLSE:7079
|
-0.025x |
|
Prince Pharmaceutical Co., Ltd.
TWO:6935
|
-0.002x |
Annual Cash Flow Conversion Efficiency for Alton Sports Co.Ltd (2011–2024)
The table below shows the annual cash flow conversion efficiency of Alton Sports Co.Ltd from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩20.07 Billion | ₩-3.82 Billion | -0.190x | -161.52% |
| 2023-12-31 | ₩26.47 Billion | ₩8.19 Billion | 0.310x | +348.06% |
| 2022-12-31 | ₩27.09 Billion | ₩1.87 Billion | 0.069x | +443.62% |
| 2021-12-31 | ₩27.65 Billion | ₩-555.84 Million | -0.020x | -110.92% |
| 2020-12-31 | ₩21.54 Billion | ₩3.97 Billion | 0.184x | -44.48% |
| 2019-12-31 | ₩15.87 Billion | ₩5.26 Billion | 0.332x | +709.08% |
| 2018-12-31 | ₩28.13 Billion | ₩1.15 Billion | 0.041x | +1963.43% |
| 2017-12-31 | ₩30.31 Billion | ₩-66.64 Million | -0.002x | +99.56% |
| 2016-12-31 | ₩52.16 Billion | ₩-25.87 Billion | -0.496x | -258.47% |
| 2015-12-31 | ₩51.67 Billion | ₩-7.15 Billion | -0.138x | -233.18% |
| 2014-12-31 | ₩55.37 Billion | ₩5.75 Billion | 0.104x | -37.40% |
| 2013-12-31 | ₩46.39 Billion | ₩7.70 Billion | 0.166x | +60.40% |
| 2012-12-31 | ₩42.48 Billion | ₩4.40 Billion | 0.103x | +235.35% |
| 2011-12-31 | ₩40.76 Billion | ₩1.26 Billion | 0.031x | -- |