Aloys Inc.

KQ:297570 Korea Shell Companies
Market Cap
$32.75 Million
₩47.95 Billion KRW
Market Cap Rank
#25726 Global
#1617 in Korea
Share Price
₩1385.00
Change (1 day)
+0.29%
52-Week Range
₩602.00 - ₩1495.00
All Time High
₩4210.00
Categories
Companies in Korea Shell Companies
About

Aloys Inc. manufactures and sells android OTT multimedia devices in worldwide. It offers streaming devices and a mobile streaming app. The company was founded in 2015 and is based in Seongnam-si, South Korea.

Aloys Inc. (297570) - Cash Flow Conversion Efficiency

Latest cash flow conversion efficiency as of June 2025: -0.010x

Based on the latest financial reports, Aloys Inc. (297570) has a cash flow conversion efficiency ratio of -0.010x as of June 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 (₩-397.54 Million) by net assets (₩41.23 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Aloys Inc. - Cash Flow Conversion Efficiency Trend (2018–2024)

This chart illustrates how Aloys Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.

Aloys Inc. Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Aloys Inc. ranked by their cash flow conversion efficiency.

Company Cash Flow Conversion Efficiency
Thai Rayon Public Company Limited
BK:TR
 		-0.018x
Microtips Technology
TWO:3285
 		0.003x
Imaflex Inc
PINK:IFLXF
 		0.045x
Haatz Inc
KQ:066130
 		0.000x
Stars Microelectronics (Thailand) PCL
BK:SMT
 		0.044x
Evoke Pharma Inc
NASDAQ:EVOK
 		-0.155x
Abko Co. Ltd
KQ:129890
 		-0.134x
NFON AG
XETRA:NFN
 		0.048x

Annual Cash Flow Conversion Efficiency for Aloys Inc. (2018–2024)

The table below shows the annual cash flow conversion efficiency of Aloys Inc. from 2018 to 2024.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-12-31 ₩40.37 Billion ₩7.41 Billion 0.184x -40.98%
2023-12-31 ₩40.69 Billion ₩12.65 Billion 0.311x +1049.38%
2022-12-31 ₩31.25 Billion ₩845.55 Million 0.027x -58.01%
2021-12-31 ₩25.01 Billion ₩1.61 Billion 0.064x -79.00%
2020-12-31 ₩19.84 Billion ₩6.09 Billion 0.307x +544.72%
2019-12-31 ₩16.52 Billion ₩-1.14 Billion -0.069x -821.78%
2018-12-31 ₩5.27 Billion ₩-39.43 Million -0.007x --