Cymechs Inc (160980) - Cash Flow Conversion Efficiency

Latest 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 ≈ $5.92 Million USD) by net assets (₩194.52 Billion ≈ $131.83 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see 160980 company net worth for the company's overall valuation and market capitalisation.

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.

Cymechs Inc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Cymechs Inc ranked by their cash flow conversion efficiency. Explore Cymechs Inc (160980) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Kobay Tech Bhd KLSE:6971	0.071x
Maeil Dairies Co. Ltd KQ:267980	0.035x
Metal Powder Works Ltd AU:MPW	-0.309x
Northern Minerals Ltd AU:NTU	-6.457x
Mechema Chemicals Int TWO:4721	0.108x
Mediantechn PA:ALMDT	0.301x
Bank Ganesha Tbk PT JK:BGTG	0.013x
Revival Gold Inc V:RVG	-0.077x

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. View Cymechs Inc stock quote for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	₩173.67 Billion ≈ $117.69 Million	₩12.29 Billion ≈ $8.33 Million	0.071x	-58.26%
2023-12-31	₩162.53 Billion ≈ $110.14 Million	₩27.56 Billion ≈ $18.68 Million	0.170x	+4193.09%
2022-12-31	₩151.31 Billion ≈ $102.54 Million	₩-626.83 Million ≈ $-424.79K	-0.004x	-101.70%
2021-12-31	₩147.80 Billion ≈ $100.16 Million	₩35.96 Billion ≈ $24.37 Million	0.243x	+16.83%
2020-12-31	₩126.79 Billion ≈ $85.92 Million	₩26.40 Billion ≈ $17.89 Million	0.208x	+3186.56%
2019-12-31	₩102.85 Billion ≈ $69.70 Million	₩651.71 Million ≈ $441.66K	0.006x	-96.89%
2018-12-31	₩102.98 Billion ≈ $69.79 Million	₩20.98 Billion ≈ $14.22 Million	0.204x	+163.49%
2017-12-31	₩98.25 Billion ≈ $66.58 Million	₩7.60 Billion ≈ $5.15 Million	0.077x	+515.64%
2016-12-31	₩55.44 Billion ≈ $37.57 Million	₩-1.03 Billion ≈ $-698.78K	-0.019x	-109.55%
2015-12-31	₩51.23 Billion ≈ $34.72 Million	₩9.97 Billion ≈ $6.76 Million	0.195x	+12.36%
2014-12-31	₩26.29 Billion ≈ $17.82 Million	₩4.56 Billion ≈ $3.09 Million	0.173x	--

About Cymechs Inc

KQ:160980 Korea Semiconductor Equipment & Materials

Market Cap

$168.79 Million

₩249.07 Billion KRW

Market Cap Rank

#17266 Global

#683 in Korea

Share Price

₩22800.00

Change (1 day)

+4.83%

52-Week Range

₩14000.00 - ₩46500.00

All Time High

₩46500.00