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. Also see 200710 company net worth for the company's overall valuation and market capitalisation.

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. Explore ADTechnology Co.Ltd (200710) cash earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
OrganiGram Holdings Inc TO:OGI	-0.017x
Duksan Hi Metal Co.Ltd KQ:077360	-0.001x
Rav Bariach 08 Industries Ltd TA:BRIH	0.076x
Texaf SA BR:TEXF	0.017x
AMIA Co. Ltd. TW:8438	0.062x
Powerwell Holdings Bhd KLSE:0217	0.106x
Signpost India Limited NSE:SIGNPOST	0.047x
BurTech Acquisition Corp NASDAQ:BRKH	-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. View ADTechnology Co.Ltd share price for real-time trading data and today's change.

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

$151.69 Million

₩223.83 Billion KRW

Market Cap Rank

#17709 Global

#734 in Korea

Share Price

₩24500.00

Change (1 day)

+4.03%

52-Week Range

₩21400.00 - ₩60500.00

All Time High

₩60500.00