Assems Inc.
Assems Inc. develops and sells adhesives in South Korea. The company provides hot-melt films. It also offers coated yarns and hotmelt textile products; and hot-melt laminating machines, U-WEB, an air-permeable lamination sheet; non-detachment film; release film; compound raw materials; fabric for car sunroofs; adhesive functional coating yarn; and lamination machines and consumables. The company'… Read more
Assems Inc. (136410) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.009x
Based on the latest financial reports, Assems Inc. (136410) has a cash flow conversion efficiency ratio of 0.009x 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 (₩648.38 Million) by net assets (₩72.88 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Assems Inc. - Cash Flow Conversion Efficiency Trend (2018–2024)
This chart illustrates how Assems Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Assems Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Assems Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PT Murni Sadar Tbk
JK:MTMH
|
0.035x |
|
Luminescence Technology Corp.
TWO:6729
|
0.008x |
|
Global Crossing Airlines Inc
OTCQB:JETMF
|
-0.021x |
|
MRM SA INH. EO 20
F:8VV0
|
N/A |
|
Mirae Corporation
KO:025560
|
0.042x |
|
CombinedX AB
ST:CX
|
-0.001x |
|
Canadian North Resources Inc.
OTCGREY:CNRSF
|
-0.008x |
|
Falcon Power Co Ltd
TW:1516
|
-0.199x |
Annual Cash Flow Conversion Efficiency for Assems Inc. (2018–2024)
The table below shows the annual cash flow conversion efficiency of Assems Inc. from 2018 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩64.45 Billion | ₩7.93 Billion | 0.123x | +94.96% |
| 2023-12-31 | ₩61.29 Billion | ₩3.87 Billion | 0.063x | +421.45% |
| 2022-12-31 | ₩57.08 Billion | ₩691.01 Million | 0.012x | -89.47% |
| 2021-12-31 | ₩35.31 Billion | ₩4.06 Billion | 0.115x | -46.06% |
| 2020-12-31 | ₩27.72 Billion | ₩5.91 Billion | 0.213x | +30.74% |
| 2019-12-31 | ₩17.49 Billion | ₩2.85 Billion | 0.163x | +58.68% |
| 2018-12-31 | ₩13.45 Billion | ₩1.38 Billion | 0.103x | -- |