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.

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. Read 200710 current and long-term liabilities for a breakdown of total debt and financial obligations.

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
Kap Industrial Holdings Ltd JSE:KAP	0.023x
ICBC Turkey Bank AS IS:ICBCT	1.650x
NOCIL Limited NSE:NOCIL	0.077x
Consorcio ARA S. A. B. de C. V. MX:ARA	0.017x
ST George Mining Ltd AU:SGQ	-0.133x
Corem Property Group AB (publ) ST:CORE-PREF	0.015x
Jeju Bank KO:006220	-0.188x
Northeast Community Bancorp Inc NASDAQ:NECB	0.040x

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

$323.80 Million

₩477.80 Billion KRW

Market Cap Rank

#14651 Global

#521 in Korea

Share Price

₩52300.00

Change (1 day)

-6.44%

52-Week Range

₩13870.00 - ₩60500.00

All Time High

₩60500.00