Asflow Co. Ltd.
ASFLOW Co., LTD. provides filters, piping module, and semiconductor equipment in South Korea. Its products include tubes and pipes, fittings, valve and pressure regulators, and filter diffusers, as well as vacuum components. The company offers bio-industrial tubing and fittings. ASFLOW Co., LTD. was founded in 2000 and is based in Hwaseong-si, South Korea.
Asflow Co. Ltd. (159010) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.059x
Based on the latest financial reports, Asflow Co. Ltd. (159010) has a cash flow conversion efficiency ratio of -0.059x 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 (₩-2.75 Billion) by net assets (₩46.65 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Asflow Co. Ltd. - Cash Flow Conversion Efficiency Trend (2018–2024)
This chart illustrates how Asflow Co. Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Asflow Co. Ltd. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Asflow Co. Ltd. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zero Gravity Solutions Inc
PINK:ZGSI
|
0.000x |
|
Geekay Wires Limited
NSE:GEEKAYWIRE
|
-0.028x |
|
BACTIGUARD HLDG B
F:5JE
|
N/A |
|
Bactiguard Holding AB (publ)
ST:BACTI-B
|
0.037x |
|
CNTus Sungjin Co. Ltd.
KQ:352700
|
-0.013x |
|
Makim Makina Teknolojileri Sanayi ve Ticaret A.S.
IS:MAKIM
|
-0.002x |
|
Aditya Birla Money Limited
NSE:BIRLAMONEY
|
0.067x |
|
Finesse Technology Co., Ltd
TWO:7704
|
-0.009x |
Annual Cash Flow Conversion Efficiency for Asflow Co. Ltd. (2018–2024)
The table below shows the annual cash flow conversion efficiency of Asflow Co. Ltd. from 2018 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩54.67 Billion | ₩5.47 Billion | 0.100x | +285.07% |
| 2023-12-31 | ₩57.47 Billion | ₩-3.10 Billion | -0.054x | -57.82% |
| 2022-12-31 | ₩53.93 Billion | ₩-1.85 Billion | -0.034x | +45.40% |
| 2021-12-31 | ₩46.63 Billion | ₩-2.92 Billion | -0.063x | -131.14% |
| 2020-12-31 | ₩26.74 Billion | ₩5.38 Billion | 0.201x | +30.55% |
| 2019-12-31 | ₩20.36 Billion | ₩3.14 Billion | 0.154x | -52.64% |
| 2018-12-31 | ₩17.78 Billion | ₩5.79 Billion | 0.326x | -- |