Atec T& Co. Ltd (224110) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Atec T& Co. Ltd (224110) has a cash flow conversion efficiency ratio of -0.026x 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 (₩-1.92 Billion ≈ $-1.30 Million USD) by net assets (₩72.82 Billion ≈ $49.35 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 224110 market cap overview for the company's overall valuation and market capitalisation.
Atec T& Co. Ltd - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how Atec T& Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Atec T& Co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Atec T& Co. Ltd ranked by their cash flow conversion efficiency. Explore Atec T& Co. Ltd (224110) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nordic Iron Ore
ST:NIO
|
0.002x |
|
AGUIA RES LTD AD-20
F:5N91
|
N/A |
|
JTC PLC
LSE:JTC
|
0.044x |
|
HCT Co. Ltd
KQ:072990
|
0.186x |
|
DJ Mediaprint & Logistics Limited
NSE:DJML
|
-0.318x |
|
The Navakij Insurance Public Company Limited
BK:NKI
|
-0.087x |
|
aap Implantate AG
F:AAQ1
|
-0.070x |
|
Wijaya Karya Bangunan Gedung Tbk PT
JK:WEGE
|
-0.007x |
Annual Cash Flow Conversion Efficiency for Atec T& Co. Ltd (2015–2024)
The table below shows the annual cash flow conversion efficiency of Atec T& Co. Ltd from 2015 to 2024. View current stock price of Atec T& Co. Ltd for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩69.37 Billion ≈ $47.01 Million |
₩2.41 Billion ≈ $1.63 Million |
0.035x | -81.31% |
| 2023-12-31 | ₩98.13 Billion ≈ $66.50 Million |
₩18.23 Billion ≈ $12.36 Million |
0.186x | -34.13% |
| 2022-12-31 | ₩54.52 Billion ≈ $36.95 Million |
₩15.38 Billion ≈ $10.42 Million |
0.282x | +8.69% |
| 2021-12-31 | ₩50.11 Billion ≈ $33.96 Million |
₩13.00 Billion ≈ $8.81 Million |
0.260x | +3811.88% |
| 2020-12-31 | ₩49.84 Billion ≈ $33.78 Million |
₩330.66 Million ≈ $224.08K |
0.007x | -98.54% |
| 2019-12-31 | ₩48.94 Billion ≈ $33.16 Million |
₩22.21 Billion ≈ $15.05 Million |
0.454x | +146.42% |
| 2018-12-31 | ₩47.13 Billion ≈ $31.94 Million |
₩8.68 Billion ≈ $5.88 Million |
0.184x | -62.76% |
| 2017-12-31 | ₩38.14 Billion ≈ $25.85 Million |
₩18.87 Billion ≈ $12.78 Million |
0.495x | +837.44% |
| 2016-12-31 | ₩29.33 Billion ≈ $19.88 Million |
₩-1.97 Billion ≈ $-1.33 Million |
-0.067x | -137.15% |
| 2015-12-31 | ₩29.00 Billion ≈ $19.65 Million |
₩5.23 Billion ≈ $3.55 Million |
0.181x | -- |
About Atec T& Co. Ltd
ATEC MOBILITY Co., Ltd develops and provides products and services in the transportation card field in South Korea and internationally. The company offers bus, railway, and taxi automated fare payment solutions. It also provides autonomous driving systems; cooperative-intelligent transport systems that collect, manage, and provide traffic information; shared bicyles; a commuter bus; and encrypted… Read more