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. See 224110 equity to assets ratio to measure how much of total assets are equity-financed.
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. Check Atec T& Co. Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Dimension Computer Technology Co Ltd
TWO:6140
|
0.186x |
|
Focus Graphite Inc
V:FMS
|
2.166x |
|
Obducat AB (publ)
F:OBD
|
0.647x |
|
Tikun Olam Cannbit Pharmaceuticals Ltd
TA:TKUN
|
0.221x |
|
Pico (Thailand) Public Company Limited
BK:PICO
|
-0.070x |
|
Cords Cable Industries Limited
NSE:CORDSCABLE
|
0.132x |
|
Aquaron Acquisition Corp. Common Stock
NASDAQ:AQU
|
-0.032x |
|
Caspin Resources Ltd
AU:CPN
|
-0.288x |
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 Atec T& Co. Ltd stock valuation.
| 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