EV Advanced Material Co.Ltd (131400) - Cash Flow Conversion Efficiency
Based on the latest financial reports, EV Advanced Material Co.Ltd (131400) has a cash flow conversion efficiency ratio of -0.068x 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 (₩-6.90 Billion ≈ $-4.68 Million USD) by net assets (₩101.85 Billion ≈ $69.02 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
EV Advanced Material Co.Ltd - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how EV Advanced Material Co.Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read EV Advanced Material Co.Ltd debt and liabilities for a breakdown of total debt and financial obligations.
EV Advanced Material Co.Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of EV Advanced Material Co.Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Vyne Therapeutics Inc
NASDAQ:VYNE
|
-0.136x |
|
Masterkool International Public Company Limited
BK:KOOL
|
-0.034x |
|
Kodi-M Co Ltd
KQ:224060
|
-0.205x |
|
Newtree S.A
BR:NEWT
|
0.060x |
|
Harte Hanks Inc
NASDAQ:HHS
|
0.189x |
|
Sidma S.A. Steel Products
AT:SIDMA
|
0.036x |
|
Personal Assets Trust plc
LSE:PNL
|
-0.015x |
|
Curvebeam Ai Ltd
AU:CVB
|
-0.318x |
Annual Cash Flow Conversion Efficiency for EV Advanced Material Co.Ltd (2011–2024)
The table below shows the annual cash flow conversion efficiency of EV Advanced Material Co.Ltd from 2011 to 2024. For the full company profile with market capitalisation and key ratios, see 131400 market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩115.64 Billion ≈ $78.37 Million |
₩9.89 Billion ≈ $6.71 Million |
0.086x | +1119.01% |
| 2023-12-31 | ₩120.43 Billion ≈ $81.61 Million |
₩-1.01 Billion ≈ $-685.29K |
-0.008x | -143.82% |
| 2022-12-31 | ₩70.94 Billion ≈ $48.07 Million |
₩1.36 Billion ≈ $921.19K |
0.019x | -53.21% |
| 2021-12-31 | ₩50.73 Billion ≈ $34.38 Million |
₩2.08 Billion ≈ $1.41 Million |
0.041x | +146.58% |
| 2020-12-31 | ₩50.54 Billion ≈ $34.25 Million |
₩-4.44 Billion ≈ $-3.01 Million |
-0.088x | -213.30% |
| 2019-12-31 | ₩46.16 Billion ≈ $31.28 Million |
₩3.58 Billion ≈ $2.43 Million |
0.078x | -68.69% |
| 2018-12-31 | ₩34.96 Billion ≈ $23.69 Million |
₩8.66 Billion ≈ $5.87 Million |
0.248x | -25.44% |
| 2017-12-31 | ₩33.46 Billion ≈ $22.68 Million |
₩11.12 Billion ≈ $7.54 Million |
0.332x | +389.52% |
| 2016-12-31 | ₩31.66 Billion ≈ $21.46 Million |
₩-3.63 Billion ≈ $-2.46 Million |
-0.115x | +35.48% |
| 2015-12-31 | ₩26.08 Billion ≈ $17.67 Million |
₩-4.64 Billion ≈ $-3.14 Million |
-0.178x | -4076.65% |
| 2014-12-31 | ₩35.33 Billion ≈ $23.94 Million |
₩158.09 Million ≈ $107.13K |
0.004x | -94.36% |
| 2013-12-31 | ₩41.61 Billion ≈ $28.20 Million |
₩3.30 Billion ≈ $2.24 Million |
0.079x | -77.39% |
| 2011-12-31 | ₩34.95 Billion ≈ $23.69 Million |
₩12.28 Billion ≈ $8.32 Million |
0.351x | -- |
About EV Advanced Material Co.Ltd
EV Advanced Material Co.,Ltd manufactures and sells flexible printed circuit boards (FPCBs). It offers FPCBs for electronic devices and products, and medical defense, as well as transparent display products. The company was formerly known as ACT Co., Ltd. EV Advanced Material Co.,Ltd was founded in 2004 and is headquartered in Daegu, South Korea.