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 operational self-sufficiency of Avatec Co. Ltd to measure how many days the company can operate on defensive assets alone.

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.

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
Takkt AG XETRA:TTK	-0.017x
Kafrit TA:KAFR	0.104x
Prosafe SE OL:PRS	-0.021x
Eastern Communications Co Ltd B SHG:900941	0.030x
Grand Canal Land Public Company Limited BK:GLAND	0.005x
Viet Dragon Securities Corp VN:VDS	0.082x
Seritage Growth Properties NYSE:SRG	-0.037x
Axactor SE OL:ACR	-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

$150.14 Million

₩221.55 Billion KRW

Market Cap Rank

#17745 Global

#756 in Korea

Share Price

₩16210.00

Change (1 day)

+14.80%

52-Week Range

₩7970.00 - ₩16390.00

All Time High

₩26458.51