Avatec Co. Ltd (149950) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.021x

Based on the latest financial reports, Avatec Co. Ltd (149950) has a cash flow conversion efficiency ratio of 0.021x 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 (₩3.21 Billion ≈ $2.17 Million USD) by net assets (₩149.59 Billion ≈ $101.38 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 149950 net asset quality score to measure how much of total assets are equity-financed.

Avatec Co. Ltd - Cash Flow Conversion Efficiency Trend (2012–2025)

This chart illustrates how Avatec Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check cash flow quality index of Avatec Co. Ltd to evaluate the quality of earnings relative to operating cash generation.

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
Team Inc NYSE:TISI	0.611x
Dwarikesh Sugar Industries Limited NSE:DWARKESH	0.674x
Island Pharmaceuticals Ltd AU:ILA	-0.237x
Blink Charging Co NASDAQ:BLNK	0.011x
Airtasker Ltd AU:ART	-0.050x
STX Corporation KO:011810	-0.060x
YSP Southeast Asia Holding Bhd KLSE:7178	0.130x
LK CHEM KQ:489500	0.040x

Annual Cash Flow Conversion Efficiency for Avatec Co. Ltd (2012–2025)

The table below shows the annual cash flow conversion efficiency of Avatec Co. Ltd from 2012 to 2025. 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
2025-12-31	₩152.01 Billion ≈ $103.02 Million	₩9.87 Billion ≈ $6.69 Million	0.065x	-41.83%
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

KQ:149950 Korea Electronic Components

Market Cap

$74.19 Million

₩109.48 Billion KRW

Market Cap Rank

#20284 Global

#1056 in Korea

Share Price

₩8010.00

Change (1 day)

+14.59%

52-Week Range

₩6990.00 - ₩17310.00

All Time High

₩26458.51