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. defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Columbus A/S CO:COLUM	0.010x
LX Hausys Ltd KO:108670	0.096x
Bank Nationalnobu Tbk JK:NOBU	-0.108x
City Retail Developments Tbk PT JK:NIRO	-0.006x
Jiangsu Zhongshe Group Co Ltd SHE:002883	0.010x
PAMT CORP NASDAQ:PAMT	-0.028x
Amotech Co. Ltd KQ:052710	0.021x
Karyopharm Therapeutics Inc NASDAQ:KPTI	0.040x

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 stock market capitalisation.

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

$198.83 Million

₩293.39 Billion KRW

Market Cap Rank

#16662 Global

#627 in Korea

Share Price

₩22700.00

Change (1 day)

+3.42%

52-Week Range

₩3465.00 - ₩22700.00

All Time High

₩29400.00