Cymechs Inc Cash Flow Conversion Efficiency

Latest as of September 2025: 0.045x

Cymechs Inc cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Cymechs Inc (2014–2024)

Cash flow conversion efficiency of Cymechs Inc from 2014 to 2024. This chart illustrates how Cymechs Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Cymechs Inc (160980) share price today for real-time trading data and today's change.

Cymechs Inc Cash Flow Conversion Ratio Explained

Cymechs Inc 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.

Cymechs Inc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Cymechs Inc ranked by their cash flow conversion efficiency. Also see market value of Cymechs Inc for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
LONCOR GOLD INC. F:LO5	N/A
Genova Property Group AB ST:GPG	0.019x
Shinhan Seobu T&D REIT Co Ltd KO:404990	N/A
Indigo Acquisition Corp. Ordinary Shares NASDAQ:INAC	0.265x
Areeya Property Public Company Limited BK:A	-0.302x
Bonny Worldwide Ltd TW:8467	-0.005x
Alicanto Minerals Ltd AU:AQI	-0.078x
Victory Supermarket Chain Ltd TA:VCTR	0.046x

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. Review Cymechs Inc free cash flow efficiency 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
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

$147.84 Million

₩218.16 Billion KRW

Market Cap Rank

#17528 Global

#720 in Korea

Share Price

₩19970.00

Change (1 day)

-6.68%

52-Week Range

₩14000.00 - ₩46500.00

All Time High

₩46500.00