Assems Inc. Cash Flow Conversion Efficiency
Assems Inc. 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.
Cash Flow Conversion Efficiency of Assems Inc. (2018–2025)
Cash flow conversion efficiency of Assems Inc. from 2018 to 2025. This chart illustrates how Assems Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View 136410 live share price for real-time trading data and today's change.
Assems Inc. Cash Flow Conversion Ratio Explained
Assems Inc. cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Assems Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Assems Inc. ranked by their cash flow conversion efficiency. Also see Assems Inc. (136410) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Renrenle Commercial Group Co Ltd
SHE:002336
|
0.110x |
|
CQV Co. Ltd
KQ:101240
|
0.032x |
|
Minco Silver Corporation
TO:MSV
|
-0.019x |
|
Cadence Opportunities Fund Ltd
AU:CDO
|
0.000x |
|
Black Hawk Acquisition Corporation
NASDAQ:BKHA
|
-0.012x |
|
Wonil Special Steel Co. Ltd
KQ:012620
|
0.052x |
|
Shiva Texyarn Limited
NSE:SHIVATEX
|
0.092x |
|
Cowealth Medical Holding Co Ltd
TWO:4745
|
-0.067x |
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. Review cash generation quality of Assems Inc. to assess how much free cash flow the company generates relative to operating cash flow.
| 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.