ASTORY Co.Ltd Cash Flow Conversion Efficiency
ASTORY Co.Ltd cash flow conversion efficiency. Based on the latest financial reports, ASTORY Co.Ltd (241840) has a cash flow conversion efficiency ratio of -0.064x 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 (₩-3.36 Billion ≈ $-2.28 Million USD) by net assets (₩52.23 Billion ≈ $35.39 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of ASTORY Co.Ltd (2016–2024)
Cash flow conversion efficiency of ASTORY Co.Ltd from 2016 to 2024. This chart illustrates how ASTORY Co.Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View ASTORY Co.Ltd (241840) share price today for real-time trading data and today's change.
ASTORY Co.Ltd Cash Flow Conversion Ratio Explained
ASTORY Co.Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
ASTORY Co.Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ASTORY Co.Ltd ranked by their cash flow conversion efficiency. Also see ASTORY Co.Ltd (241840) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Lanthanein Resources Ltd
AU:LNR
|
-0.019x |
|
Personas Social Inc
V:PRSN
|
-0.185x |
|
Devonian Health Group Inc
V:GSD
|
-0.105x |
|
Mercan Kimya Sanayi ve Ticaret AS
IS:MERCN
|
0.056x |
|
E-Starco
KO:015020
|
0.037x |
|
Volcano Bhd
KLSE:0232
|
0.027x |
|
Gti Energy Ltd
AU:GTR
|
-0.033x |
|
Turmalina Metals Corp
V:TBX
|
0.012x |
Annual Cash Flow Conversion Efficiency for ASTORY Co.Ltd (2016–2024)
The table below shows the annual cash flow conversion efficiency of ASTORY Co.Ltd from 2016 to 2024. Review ASTORY Co.Ltd free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩56.46 Billion ≈ $38.26 Million |
₩21.33 Billion ≈ $14.45 Million |
0.378x | +487.72% |
| 2023-12-31 | ₩62.40 Billion ≈ $42.29 Million |
₩-6.08 Billion ≈ $-4.12 Million |
-0.097x | -119.92% |
| 2022-12-31 | ₩58.50 Billion ≈ $39.65 Million |
₩28.61 Billion ≈ $19.39 Million |
0.489x | +172.26% |
| 2021-12-31 | ₩47.70 Billion ≈ $32.33 Million |
₩-32.29 Billion ≈ $-21.88 Million |
-0.677x | -424.79% |
| 2020-12-31 | ₩30.71 Billion ≈ $20.81 Million |
₩6.40 Billion ≈ $4.34 Million |
0.208x | +201.62% |
| 2019-12-31 | ₩38.61 Billion ≈ $26.16 Million |
₩-7.92 Billion ≈ $-5.37 Million |
-0.205x | -511.29% |
| 2018-12-31 | ₩12.79 Billion ≈ $8.66 Million |
₩637.49 Million ≈ $432.02K |
0.050x | +118.75% |
| 2017-12-31 | ₩10.53 Billion ≈ $7.14 Million |
₩-2.80 Billion ≈ $-1.90 Million |
-0.266x | -572.85% |
| 2016-12-31 | ₩7.98 Billion ≈ $5.41 Million |
₩-315.45 Million ≈ $-213.78K |
-0.040x | -- |
About ASTORY Co.Ltd
ASTORY Co.,Ltd engages in broadcasting program production business in South Korea. The company produces drama and entertainment programs; and produces and sells broadcasting rights for drama contents. ASTORY Co.,Ltd was founded in 2004 and is headquartered in Seoul, South Korea.