ADTechnology Co.Ltd (200710) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.090x

Based on the latest financial reports, ADTechnology Co.Ltd (200710) has a cash flow conversion efficiency ratio of -0.090x as of December 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 (₩-12.17 Billion ≈ $-8.25 Million USD) by net assets (₩135.91 Billion ≈ $92.10 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 200710 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

ADTechnology Co.Ltd - Cash Flow Conversion Efficiency Trend (2013–2025)

This chart illustrates how ADTechnology Co.Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
Formosan Rubber Group Inc TW:2107	0.014x
American Realty Investors Inc NYSE:ARL	0.010x
ThinTech Materials Technology Co Ltd TWO:3663	-0.061x
ODFJELL TECHNOLOGYLTD F:ND4	0.302x
SIMILARWEB LTD IS-01 F:63X	0.148x
Cogelec SA PA:ALLEC	0.282x
PennantPark Investment Corporation NYSE:PNNT	0.000x
TTS (TRANSPORT TRADE SERVICES) RO:TTS	0.023x

Annual Cash Flow Conversion Efficiency for ADTechnology Co.Ltd (2013–2025)

The table below shows the annual cash flow conversion efficiency of ADTechnology Co.Ltd from 2013 to 2025. For the full company profile with market capitalisation and key ratios, see market value of ADTechnology Co.Ltd.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	₩135.91 Billion ≈ $92.10 Million	₩-15.87 Billion ≈ $-10.76 Million	-0.117x	-13.20%
2024-12-31	₩131.17 Billion ≈ $88.89 Million	₩-13.54 Billion ≈ $-9.17 Million	-0.103x	-180.99%
2023-12-31	₩148.75 Billion ≈ $100.81 Million	₩18.95 Billion ≈ $12.84 Million	0.127x	-34.10%
2022-12-31	₩166.00 Billion ≈ $112.49 Million	₩32.09 Billion ≈ $21.75 Million	0.193x	+2061.53%
2021-12-31	₩162.35 Billion ≈ $110.03 Million	₩1.45 Billion ≈ $984.12K	0.009x	-89.21%
2020-12-31	₩146.44 Billion ≈ $99.24 Million	₩12.13 Billion ≈ $8.22 Million	0.083x	-74.17%
2019-12-31	₩55.73 Billion ≈ $37.76 Million	₩17.88 Billion ≈ $12.12 Million	0.321x	+286.26%
2018-12-31	₩48.85 Billion ≈ $33.11 Million	₩-8.42 Billion ≈ $-5.70 Million	-0.172x	-328.87%
2017-12-31	₩38.58 Billion ≈ $26.15 Million	₩2.90 Billion ≈ $1.97 Million	0.075x	+238.91%
2016-12-31	₩34.51 Billion ≈ $23.39 Million	₩-1.87 Billion ≈ $-1.27 Million	-0.054x	-212.48%
2015-12-31	₩37.95 Billion ≈ $25.72 Million	₩1.83 Billion ≈ $1.24 Million	0.048x	-85.52%
2014-12-31	₩37.12 Billion ≈ $25.15 Million	₩12.35 Billion ≈ $8.37 Million	0.333x	+250.36%
2013-12-31	₩11.23 Billion ≈ $7.61 Million	₩1.07 Billion ≈ $723.00K	0.095x	--

About ADTechnology Co.Ltd

KQ:200710 Korea Semiconductors & Semiconductor Equipment

Market Cap

$242.39 Million

₩357.67 Billion KRW

Market Cap Rank

#15890 Global

#568 in Korea

Share Price

₩39150.00

Change (1 day)

-3.09%

52-Week Range

₩16380.00 - ₩60500.00

All Time High

₩60500.00