Assems Inc. (136410) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Assems Inc. (136410) has a cash flow conversion efficiency ratio of 0.051x as of March 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 (₩3.77 Billion ≈ $2.55 Million USD) by net assets (₩74.11 Billion ≈ $50.22 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 Assems Inc. defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Pyung Hwa Hldg
KO:010770
|
0.224x |
|
Legacy Iron Ore Ltd
AU:LCY
|
0.095x |
|
PowerBank Corporation
NASDAQ:PBK
|
0.079x |
|
Dongwoo Farm To Table Co.Ltd
KQ:088910
|
0.031x |
|
Globalink Investment Inc
NASDAQ:GLLI
|
-0.010x |
|
DT Cloud Star Acquisition Corporation Ordinary Shares
NASDAQ:DTSQ
|
-0.001x |
|
JP Morgan Global Growth & Income PLC
LSE:JGGI
|
0.004x |
|
ABO Wind AG
XETRA:AB9
|
-0.283x |
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. For the full company profile with market capitalisation and key ratios, see 136410 stock market capitalisation.
| 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 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