Asflow Co. Ltd. (159010) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.025x

Based on the latest financial reports, Asflow Co. Ltd. (159010) has a cash flow conversion efficiency ratio of -0.025x as of December 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 (₩-1.14 Billion ≈ $-773.89K USD) by net assets (₩46.39 Billion ≈ $31.43 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see 159010 stock market capitalisation for the company's overall valuation and market capitalisation.

Asflow Co. Ltd. - Cash Flow Conversion Efficiency Trend (2018–2025)

This chart illustrates how Asflow Co. Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore how high is Asflow Co. Ltd.'s earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
SEEING MACHINES LTD F:M2Z	N/A
Pioneer Municipal High Income Advantage Trust NYSE:MAV	0.017x
Nordic Aqua Partners As OL:NOAP	0.005x
Beijing Chieftain Control Engineering Technology Co Ltd SHE:300430	-0.034x
Unison Co. Ltd KQ:018000	-0.080x
Hong Leong Capital Bhd KLSE:5274	-0.159x
Polymetals Resources Ltd AU:POL	-1.678x
Can2 Termik AS IS:CANTE	0.020x

Annual Cash Flow Conversion Efficiency for Asflow Co. Ltd. (2018–2025)

The table below shows the annual cash flow conversion efficiency of Asflow Co. Ltd. from 2018 to 2025. View 159010 live share price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	₩46.39 Billion ≈ $31.43 Million	₩-1.78 Billion ≈ $-1.21 Million	-0.038x	-138.41%
2024-12-31	₩54.67 Billion ≈ $37.05 Million	₩5.47 Billion ≈ $3.70 Million	0.100x	+285.07%
2023-12-31	₩57.47 Billion ≈ $38.95 Million	₩-3.10 Billion ≈ $-2.10 Million	-0.054x	-57.82%
2022-12-31	₩53.93 Billion ≈ $36.55 Million	₩-1.85 Billion ≈ $-1.25 Million	-0.034x	+45.40%
2021-12-31	₩46.63 Billion ≈ $31.60 Million	₩-2.92 Billion ≈ $-1.98 Million	-0.063x	-131.14%
2020-12-31	₩26.74 Billion ≈ $18.12 Million	₩5.38 Billion ≈ $3.65 Million	0.201x	+30.55%
2019-12-31	₩20.36 Billion ≈ $13.80 Million	₩3.14 Billion ≈ $2.13 Million	0.154x	-52.64%
2018-12-31	₩17.78 Billion ≈ $12.05 Million	₩5.79 Billion ≈ $3.92 Million	0.326x	--

About Asflow Co. Ltd.

KQ:159010 Korea Tools & Accessories

Market Cap

$193.13 Million

₩284.99 Billion KRW

Market Cap Rank

#16774 Global

#645 in Korea

Share Price

₩22050.00

Change (1 day)

+4.01%

52-Week Range

₩3740.00 - ₩25400.00

All Time High

₩29400.00