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. See 160980 equity to assets ratio to measure how much of total assets are equity-financed.

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. Check 160980 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Victoria Care Indonesia Tbk Pt JK:VICI	0.042x
Eltel AB ST:ELTEL	0.251x
Quarterhill Inc TO:QTRH	-0.067x
VIETNAM HOLDING LTD F:2YL	N/A
Xinjiang Zhundong Petroleum SHE:002207	-2.659x
Resimac Group Ltd AU:RMC	0.515x
Teamlease Services Limited NSE:TEAMLEASE	0.042x
X3 Acquisition Corp. Ltd. Class A Ordinary Shares NASDAQ:XCBE	-0.001x

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 how much is Cymechs Inc 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

$223.95 Million

₩330.46 Billion KRW

Market Cap Rank

#16052 Global

#546 in Korea

Share Price

₩30250.00

Change (1 day)

+29.27%

52-Week Range

₩11820.00 - ₩46500.00

All Time High

₩46500.00