Assems Inc. (136410) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.064x

Based on the latest financial reports, Assems Inc. (136410) has a cash flow conversion efficiency ratio of 0.064x as of December 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 (₩4.71 Billion ≈ $3.19 Million USD) by net assets (₩73.94 Billion ≈ $50.11 Million USD). 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 (2018–2025)

This chart illustrates how Assems Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Assems Inc. (136410) financial obligations for a breakdown of total debt and financial obligations.

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
Single Well Industrial TWO:3490	0.048x
Prinsiri Public Company Limited BK:PRIN	0.019x
Citizens Holding Company NASDAQ:CIZN	0.018x
Asia Hotel Public Company Limited BK:ASIA	0.014x
Precipitate Gold Corp V:PRG	-0.093x
VHM Ltd AU:VHM	-0.041x
Mr Bricolage PA:ALMRB	0.019x
Acrivon Therapeutics, Inc. Common Stock NASDAQ:ACRV	-0.096x

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.

KQ:136410 Korea Specialty Chemicals

Market Cap

$52.84 Million

₩77.97 Billion KRW

Market Cap Rank

#21699 Global

#1409 in Korea

Share Price

₩7370.00

Change (1 day)

-1.73%

52-Week Range

₩6960.00 - ₩12170.00

All Time High

₩17950.00