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. See how many days can Atec T& Co. Ltd fund operations to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
GRITEE Inc KQ:204020	0.076x
OSK Ventures International Bhd KLSE:0053	-0.013x
Falcon Power Co Ltd TW:1516	-0.199x
SolTech Energy Sweden AB ST:SOLT	-0.008x
Compagnie de Chemins de Fer Départementaux Société Anonyme PA:MLCFD	N/A
Mawson Infrastructure Group Inc NASDAQ:MIGI	1.112x
LakeShore Biopharma Co., Ltd NASDAQ:LSB	-0.001x
Derwent London PLC LSE:DLN	0.047x

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

$25.85 Million

₩38.15 Billion KRW

Market Cap Rank

#24311 Global

#1702 in Korea

Share Price

₩7980.00

Change (1 day)

-1.36%

52-Week Range

₩7750.00 - ₩14060.00

All Time High

₩44351.72