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. See Asflow Co. Ltd. (159010) net asset quality to measure how much of total assets are equity-financed.

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. Check Asflow Co. Ltd. cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
GCL NEW ENERGY HD-0832 F:TJI	N/A
Hurco Companies Inc NASDAQ:HURC	0.019x
Dinhvu Port Investment Development JSC VN:DVP	0.009x
Mangata Holding S.A. WAR:MGT	-0.002x
Power Root Bhd KLSE:7237	0.081x
Acres Commercial Realty Corp NYSE:ACR	-0.022x
Creades AB Series A LSE:0QI9	-0.001x
Hansae Yes24 KO:016450	0.105x

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. For the full company profile with market capitalisation and key ratios, see 159010 market cap overview.

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

$115.53 Million

₩170.48 Billion KRW

Market Cap Rank

#18605 Global

#820 in Korea

Share Price

₩13190.00

Change (1 day)

-4.97%

52-Week Range

₩3465.00 - ₩22700.00

All Time High

₩29400.00