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.

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. Read 160980 liabilities breakdown for a breakdown of total debt and financial obligations.

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
Media and Games Invest PLC ST:M8G	0.011x
TBS Energi Utama Tbk PT JK:TOBA	0.164x
Prakash Industries Limited NSE:PRAKASH	0.059x
The Orissa Minerals Development Company Limited NSE:ORISSAMINE	0.787x
First Community Corporation NASDAQ:FCCO	0.057x
Anora Group Oyj HE:ANORA	0.266x
Dong-A St KO:170900	0.012x
OVB Holding AG XETRA:O4B	0.033x

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. For the full company profile with market capitalisation and key ratios, see 160980 company net worth.

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

$275.40 Million

₩406.38 Billion KRW

Market Cap Rank

#15328 Global

#572 in Korea

Share Price

₩37200.00

Change (1 day)

-5.70%

52-Week Range

₩11310.00 - ₩39450.00

All Time High

₩39450.00