Assems Inc. (136410) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Assems Inc. (136410) has a cash flow conversion efficiency ratio of 0.026x as of June 2026. 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 (₩1.94 Billion ≈ $1.31 Million USD) by net assets (₩74.86 Billion ≈ $50.73 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 136410 company net worth for the company's overall valuation and market capitalisation.
Assems Inc. - Cash Flow Conversion Efficiency Trend (2018–2025)
This chart illustrates how Assems Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data.
Assems Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Assems Inc. ranked by their cash flow conversion efficiency. Explore earnings quality score of Assems Inc. to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tecom Co Ltd
TW:2321
|
-0.015x |
|
Origin Materials Inc
NASDAQ:ORGN
|
-0.028x |
|
Avax One Technology Ltd.
NASDAQ:AVX
|
-0.008x |
|
Salee Industry Public Company Limited
BK:SALEE
|
0.023x |
|
Drone Volt SA
PA:ALDRV
|
-0.254x |
|
Galaxia SM Inc
KO:011420
|
-0.001x |
|
Pion Group AB Series B
ST:PION-B
|
-0.103x |
|
Eupe Corporation Bhd
KLSE:6815
|
0.111x |
Annual Cash Flow Conversion Efficiency for Assems Inc. (2018–2025)
The table below shows the annual cash flow conversion efficiency of Assems Inc. from 2018 to 2025. View 136410 live share price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ₩73.94 Billion ≈ $50.11 Million |
₩8.03 Billion ≈ $5.44 Million |
0.109x | -11.73% |
| 2024-12-31 | ₩64.45 Billion ≈ $43.68 Million |
₩7.93 Billion ≈ $5.38 Million |
0.123x | +94.96% |
| 2023-12-31 | ₩61.29 Billion ≈ $41.53 Million |
₩3.87 Billion ≈ $2.62 Million |
0.063x | +421.45% |
| 2022-12-31 | ₩57.08 Billion ≈ $38.68 Million |
₩691.01 Million ≈ $468.29K |
0.012x | -89.47% |
| 2021-12-31 | ₩35.31 Billion ≈ $23.93 Million |
₩4.06 Billion ≈ $2.75 Million |
0.115x | -46.06% |
| 2020-12-31 | ₩27.72 Billion ≈ $18.78 Million |
₩5.91 Billion ≈ $4.00 Million |
0.213x | +30.74% |
| 2019-12-31 | ₩17.49 Billion ≈ $11.85 Million |
₩2.85 Billion ≈ $1.93 Million |
0.163x | +58.68% |
| 2018-12-31 | ₩13.45 Billion ≈ $9.12 Million |
₩1.38 Billion ≈ $936.50K |
0.103x | -- |
About Assems Inc.
Assems Inc. develops and sells adhesives in South Korea. The company produces hot-melt films. It also engages in laminating and coating of fabrics; development and production of adhesive textile; and production of hot-melt laminating machine. In addition, the company provides U-WEB, an air-permeable lamination sheet. Assems Inc. was founded in 2003 and is headquartered in Busan, South Korea.