ADTechnology Co.Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: -0.090x

ADTechnology Co.Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of ADTechnology Co.Ltd from 2013 to 2025. This chart illustrates how ADTechnology Co.Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest ADTechnology Co.Ltd stock price today for real-time trading data and today's change.

ADTechnology Co.Ltd Cash Flow Conversion Ratio Explained

ADTechnology Co.Ltd 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.

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. Also see market value of ADTechnology Co.Ltd for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Cape Industries Ltd KQ:064820	0.161x
Jung Shing Wire Co Ltd TW:1617	-0.018x
Nordhealth AS OL:NORDH	-0.008x
Shanghai Diesel Engine Co Ltd B SHG:900920	0.050x
HB Technology CO.LTD KQ:078150	0.041x
Nelly Group AB ST:NELLY	-0.064x
Affluent Medical SAS PA:AFME	-0.319x
GMM Grammy Public Company Limited BK:GRAMMY	0.027x

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. Review 200710 free cash flow to operating cash ratio 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
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

$110.51 Million

₩163.07 Billion KRW

Market Cap Rank

#18633 Global

#859 in Korea

Share Price

₩17850.00

Change (1 day)

+1.54%

52-Week Range

₩17450.00 - ₩60500.00

All Time High

₩60500.00