ADTechnology Co.Ltd
ADTechnology Co.,Ltd. designs and develops system semiconductors in South Korea. The company offers ASIC/SoC design services in various fields, including mobile, multimedia, and display; analog and memory IP solutions; IP implementation for SoC design; platform-based design solutions; and turnkey services, such as foundry, package engineering, test engineering, and quality, reliability, and failu… Read more
ADTechnology Co.Ltd (200710) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.061x
Based on the latest financial reports, ADTechnology Co.Ltd (200710) has a cash flow conversion efficiency ratio of 0.061x 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 (₩7.86 Billion) by net assets (₩129.46 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
ADTechnology Co.Ltd - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how ADTechnology Co.Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
ADTechnology Co.Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ADTechnology Co.Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Fiera Capital Corporation
PINK:FRRPF
|
-0.634x |
|
Innovita Biological Technology Co. Ltd. A
SHG:688253
|
N/A |
|
Better Home & Finance Holding Company
NYSE:BETR
|
-0.797x |
|
Kona I Co.Ltd
KQ:052400
|
0.202x |
|
Tibet Aim Pharm Inc
SHE:002826
|
0.109x |
|
Guizhou Transp Planning
SHG:603458
|
0.028x |
|
Saimo Electric Co Ltd
SHE:300466
|
-0.014x |
|
Shandong Yuma Sun-shading Technology Corp. Ltd.
SHE:300993
|
0.018x |
Annual Cash Flow Conversion Efficiency for ADTechnology Co.Ltd (2013–2024)
The table below shows the annual cash flow conversion efficiency of ADTechnology Co.Ltd from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩131.17 Billion | ₩-13.54 Billion | -0.103x | -180.99% |
| 2023-12-31 | ₩148.75 Billion | ₩18.95 Billion | 0.127x | -34.10% |
| 2022-12-31 | ₩166.00 Billion | ₩32.09 Billion | 0.193x | +2061.53% |
| 2021-12-31 | ₩162.35 Billion | ₩1.45 Billion | 0.009x | -89.21% |
| 2020-12-31 | ₩146.44 Billion | ₩12.13 Billion | 0.083x | -74.17% |
| 2019-12-31 | ₩55.73 Billion | ₩17.88 Billion | 0.321x | +286.26% |
| 2018-12-31 | ₩48.85 Billion | ₩-8.42 Billion | -0.172x | -328.87% |
| 2017-12-31 | ₩38.58 Billion | ₩2.90 Billion | 0.075x | +238.91% |
| 2016-12-31 | ₩34.51 Billion | ₩-1.87 Billion | -0.054x | -212.48% |
| 2015-12-31 | ₩37.95 Billion | ₩1.83 Billion | 0.048x | -85.52% |
| 2014-12-31 | ₩37.12 Billion | ₩12.35 Billion | 0.333x | +250.36% |
| 2013-12-31 | ₩11.23 Billion | ₩1.07 Billion | 0.095x | -- |