Avatec Co. Ltd (149950) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Avatec Co. Ltd (149950) has a cash flow conversion efficiency ratio of 0.040x as of September 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 (₩5.95 Billion ≈ $4.03 Million USD) by net assets (₩150.44 Billion ≈ $101.95 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Avatec Co. Ltd - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Avatec Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read how much debt does Avatec Co. Ltd carry for a breakdown of total debt and financial obligations.
Avatec Co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Avatec Co. Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Soquicom
SN:SOQUICOM
|
-0.106x |
|
Delta Lithium Ltd
AU:DLI
|
-0.007x |
|
Nanjing Putian Telecommunications Co Ltd Class B
SHE:200468
|
-0.286x |
|
Korea Air Svc
KO:005430
|
-0.064x |
|
FinLab AG
F:A7A
|
0.013x |
|
Selectquote Inc
NYSE:SLQT
|
0.000x |
|
Net Insight AB (publ)
ST:NETI-B
|
0.019x |
|
Tidewater Midstream and Infrastructure Ltd
TO:TWM
|
-0.014x |
Annual Cash Flow Conversion Efficiency for Avatec Co. Ltd (2012–2024)
The table below shows the annual cash flow conversion efficiency of Avatec Co. Ltd from 2012 to 2024. For the full company profile with market capitalisation and key ratios, see 149950 company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩145.21 Billion ≈ $98.40 Million |
₩16.21 Billion ≈ $10.99 Million |
0.112x | +88.37% |
| 2023-12-31 | ₩142.39 Billion ≈ $96.50 Million |
₩8.44 Billion ≈ $5.72 Million |
0.059x | +508.99% |
| 2022-12-31 | ₩136.76 Billion ≈ $92.68 Million |
₩-1.98 Billion ≈ $-1.34 Million |
-0.014x | -145.27% |
| 2021-12-31 | ₩141.45 Billion ≈ $95.86 Million |
₩4.53 Billion ≈ $3.07 Million |
0.032x | -52.41% |
| 2020-12-31 | ₩139.28 Billion ≈ $94.39 Million |
₩9.37 Billion ≈ $6.35 Million |
0.067x | -43.52% |
| 2019-12-31 | ₩136.09 Billion ≈ $92.22 Million |
₩16.21 Billion ≈ $10.98 Million |
0.119x | +60.12% |
| 2018-12-31 | ₩137.02 Billion ≈ $92.86 Million |
₩10.19 Billion ≈ $6.91 Million |
0.074x | -67.93% |
| 2017-12-31 | ₩137.50 Billion ≈ $93.18 Million |
₩31.89 Billion ≈ $21.61 Million |
0.232x | +26.36% |
| 2016-12-31 | ₩120.24 Billion ≈ $81.49 Million |
₩22.07 Billion ≈ $14.95 Million |
0.184x | +14.94% |
| 2015-12-31 | ₩119.57 Billion ≈ $81.03 Million |
₩19.09 Billion ≈ $12.94 Million |
0.160x | -58.88% |
| 2014-12-31 | ₩112.64 Billion ≈ $76.33 Million |
₩43.73 Billion ≈ $29.64 Million |
0.388x | +95.83% |
| 2013-12-31 | ₩97.93 Billion ≈ $66.37 Million |
₩19.42 Billion ≈ $13.16 Million |
0.198x | -20.94% |
| 2012-12-31 | ₩85.79 Billion ≈ $58.14 Million |
₩21.51 Billion ≈ $14.58 Million |
0.251x | -- |
About Avatec Co. Ltd
Avatec Co., Ltd. engages in the production and sale of vacuum thin film coating products for displays. The company offers displays, including LCD and OLED etching/ITO coatings; and tempered glass for touch panel such as mobile, tablet PC, etc. It also provides various thin film coating products, including index matching ITO; AR and AF coating glass products for touch screen window, and automotive… Read more