Avatec Co. Ltd Cash Flow Conversion Efficiency

Latest as of June 2026: -0.015x

Avatec Co. Ltd cash flow conversion efficiency. Based on the latest financial reports, Avatec Co. Ltd (149950) has a cash flow conversion efficiency ratio of -0.015x 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 (₩-2.23 Billion ≈ $-1.51 Million USD) by net assets (₩150.36 Billion ≈ $101.90 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 Avatec Co. Ltd (2012–2025)

Cash flow conversion efficiency of Avatec Co. Ltd from 2012 to 2025. This chart illustrates how Avatec Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Avatec Co. Ltd stock quote for real-time trading data and today's change.

Avatec Co. Ltd Cash Flow Conversion Ratio Explained

Avatec Co. Ltd 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.

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. Also see Avatec Co. Ltd stock valuation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Tze Shin International Co Ltd TW:2611	0.052x
Amica S.A. WAR:AMC	-0.008x
Ying Han Technology Co Ltd TW:4562	0.009x
ASolid Technology Co Ltd TWO:6485	0.027x
Magnachip Semiconductor Corporation F:SMG	0.022x
Applied BioCode TW:6598	-0.029x
Smiths Group PLC LSE:SMIN	0.073x
Data Communications Management Ltd TO:DCM	0.347x

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. Review 149950 FCF generation index 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	₩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

$93.18 Million

₩137.50 Billion KRW

Market Cap Rank

#19286 Global

#946 in Korea

Share Price

₩10060.00

Change (1 day)

+3.29%

52-Week Range

₩6990.00 - ₩17310.00

All Time High

₩26458.51