Assems Inc. (136410) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.051x

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 136410 equity to assets ratio to measure how much of total assets are equity-financed.

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. Check Assems Inc. earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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
Axe Compute Inc. NASDAQ:AGPU	-0.078x
Zedge Inc NYSE MKT:ZDGE	0.026x
GoviEx Uranium Inc V:GXU	-0.236x
Osangjaiel Co. Ltd KQ:053980	0.051x
Cannindah Resources Ltd AU:CAE	-0.041x
EDM Resources Inc V:EDM	-0.067x
Yao I Fabric Co Ltd TWO:4430	0.002x
HICL Infrastructure Company Ltd LSE:HICL	0.026x

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 Assems Inc. (136410) total market value.

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

$31.40 Million

₩46.34 Billion KRW

Market Cap Rank

#23553 Global

#1586 in Korea

Share Price

₩4380.00

Change (1 day)

+0.92%

52-Week Range

₩4100.00 - ₩11560.00

All Time High

₩17950.00