Asflow Co. Ltd. Cash Flow Conversion Efficiency
Asflow Co. Ltd. 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.
Cash Flow Conversion Efficiency of Asflow Co. Ltd. (2018–2025)
Cash flow conversion efficiency of Asflow Co. Ltd. from 2018 to 2025. This chart illustrates how Asflow Co. Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View 159010 stock price for real-time trading data and today's change.
Asflow Co. Ltd. Cash Flow Conversion Ratio Explained
Asflow Co. Ltd. cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see market value of Asflow Co. Ltd. for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
China Steel Structure Co Ltd
TW:2013
|
0.198x |
|
Hangzhou Xili Intelligent Technology Co. Ltd. A
SHG:688616
|
0.062x |
|
Amorepacific Corp Pref
KO:090435
|
0.030x |
|
Shenzhen Friendcom Technology Development Co Ltd
SHE:300514
|
0.076x |
|
I-Sheng Electric Wire & Cable Co Ltd
TW:6115
|
-0.007x |
|
Samji Electronics Co. Ltd
KQ:037460
|
-0.033x |
|
Logo Yazilim Sanayi ve Ticaret AS
IS:LOGO
|
0.134x |
|
Lightron Inc.
KQ:069540
|
-0.041x |
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. Review Asflow Co. Ltd. free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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.