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. See ASTORY Co.Ltd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Lancashire Holdings Ltd
LSE:LRE
|
0.018x |
|
Lipidor Ab
ST:LIPI
|
-0.274x |
|
PERFORMANCE SHIPP.
F:DS2
|
0.030x |
|
Noumi Ltd
AU:NOU
|
-0.029x |
|
Sirius Real Estate Limited
LSE:SRE
|
0.037x |
|
Trigyn Technologies Limited
NSE:TRIGYN
|
-0.080x |
|
Smithson Investment Trust PLC
LSE:SSON
|
0.000x |
|
Indivior PLC
LSE:INDV
|
-0.612x |
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. For the full company profile with market capitalisation and key ratios, see ASTORY Co.Ltd market cap and net worth.
| 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.