Atec T& Co. Ltd (224110) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.026x

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.

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. Read 224110 current and long-term liabilities for a breakdown of total debt and financial obligations.

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.

Company	Cash Flow Conversion Efficiency
Yong Shun Chemical Co Ltd TWO:4711	0.022x
Trajectory Alpha Acquisition Corp NYSE:TCOA	-0.004x
111 Inc NASDAQ:YI	0.174x
Haiwan International Development Co Ltd TWO:3252	0.019x
Stampede Drilling Inc V:SDI	-0.045x
Heartbeam Inc NASDAQ:BEAT	-7.783x
Griñó Ecologic S.A MC:GRI	0.001x
Forsee Power SAS PA:FORSE	0.022x

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. For the full company profile with market capitalisation and key ratios, see 224110 market cap.

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

KQ:224110 Korea Communication Equipment

Market Cap

$30.39 Million

₩44.84 Billion KRW

Market Cap Rank

#23679 Global

#1705 in Korea

Share Price

₩9380.00

Change (1 day)

-1.26%

52-Week Range

₩8300.00 - ₩16700.00

All Time High

₩44351.72