Asflow Co. Ltd. (159010) - Cash Flow Conversion Efficiency
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.
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. Read Asflow Co. Ltd. (159010) total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
51 TALK ONL. SP.ADR A 60
F:C4G0
|
N/A |
|
Mackolik Internet Hizmetleri Ticaret A.S.
IS:MACKO
|
0.248x |
|
Ybox Real Estate Ltd
TA:YBOX
|
-0.067x |
|
Seanergy Maritime Holdings Corp
F:RHSR
|
0.037x |
|
Fonar Corporation
NASDAQ:FONR
|
0.001x |
|
Shanghai Bailian Group Co Ltd B
SHG:900923
|
-0.046x |
|
Synergy Green Industries Limited
NSE:SGIL
|
0.056x |
|
Patria Bank SA
RO:PBK
|
0.019x |
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.
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.