Cymechs Inc
CYMECHS Inc., a tool automation company, engages in the provision of core system components for semiconductor manufacturing in South Korea. The company offers transfer-equipment, such as transfer modules, EFEM, aligners, LPM, ATM robot for EFEM, and vacuum robot with transfer chambers. It is also involved in the provision of intelligent robot solutions. The company was incorporated in 2005 and is… Read more
Cymechs Inc (160980) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.045x
Based on the latest financial reports, Cymechs Inc (160980) has a cash flow conversion efficiency ratio of 0.045x as of September 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 (₩8.73 Billion) by net assets (₩194.52 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cymechs Inc - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Cymechs Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Cymechs Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Cymechs Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Metropolitan Land Tbk
JK:MTLA
|
-0.006x |
|
AA Industrial Belting
SHG:603580
|
0.010x |
|
RCM Technologies Inc
NASDAQ:RCMT
|
-0.030x |
|
INTERMONTE PRTN.SIM
F:78U
|
N/A |
|
PChome Online
TWO:8044
|
-0.067x |
|
Gujarat Industries Power Company Limited
NSE:GIPCL
|
0.087x |
|
Peak Rare EARTHS Ltd
AU:PEK
|
-0.079x |
|
C.P. Tower Growth Leasehold Property Fund
BK:CPTGF
|
0.007x |
Annual Cash Flow Conversion Efficiency for Cymechs Inc (2014–2024)
The table below shows the annual cash flow conversion efficiency of Cymechs Inc from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩173.67 Billion | ₩12.29 Billion | 0.071x | -58.26% |
| 2023-12-31 | ₩162.53 Billion | ₩27.56 Billion | 0.170x | +4193.09% |
| 2022-12-31 | ₩151.31 Billion | ₩-626.83 Million | -0.004x | -101.70% |
| 2021-12-31 | ₩147.80 Billion | ₩35.96 Billion | 0.243x | +16.83% |
| 2020-12-31 | ₩126.79 Billion | ₩26.40 Billion | 0.208x | +3186.56% |
| 2019-12-31 | ₩102.85 Billion | ₩651.71 Million | 0.006x | -96.89% |
| 2018-12-31 | ₩102.98 Billion | ₩20.98 Billion | 0.204x | +163.49% |
| 2017-12-31 | ₩98.25 Billion | ₩7.60 Billion | 0.077x | +515.64% |
| 2016-12-31 | ₩55.44 Billion | ₩-1.03 Billion | -0.019x | -109.55% |
| 2015-12-31 | ₩51.23 Billion | ₩9.97 Billion | 0.195x | +12.36% |
| 2014-12-31 | ₩26.29 Billion | ₩4.56 Billion | 0.173x | -- |