ASTORY Co.Ltd (241840) - 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. Also see market value of ASTORY Co.Ltd for the company's overall valuation and market capitalisation.
ASTORY Co.Ltd - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how ASTORY Co.Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore 241840 cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Brightline Interactive, Inc.
NASDAQ:BTLN
|
-0.534x |
|
Horizon Petroleum Ltd
V:HPL
|
0.257x |
|
Elicera Therapeutics AB
ST:ELIC
|
-0.156x |
|
Qyou Media Inc
V:QYOU
|
0.060x |
|
TIALIS ESSENTIAL IT PLC
F:U6M
|
N/A |
|
All In! Games S.A.
WAR:ALG
|
-0.028x |
|
A1 Investments & Resources Ltd
AU:AYI
|
0.118x |
|
Unicasa Indústria de Móveis S.A
SA:UCAS3
|
0.181x |
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. View ASTORY Co.Ltd stock quote for real-time trading data and today's change.
| 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.