AurosTechnology Inc. (322310) - Cash Flow Conversion Efficiency
Based on the latest financial reports, AurosTechnology Inc. (322310) has a cash flow conversion efficiency ratio of -0.018x 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 (₩-1.13 Billion ≈ $-768.68K USD) by net assets (₩62.15 Billion ≈ $42.12 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
AurosTechnology Inc. - Cash Flow Conversion Efficiency Trend (2018–2024)
This chart illustrates how AurosTechnology Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Read AurosTechnology Inc. debt and liabilities for a breakdown of total debt and financial obligations.
AurosTechnology Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of AurosTechnology Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Virginia National Bankshares Corp
NASDAQ:VABK
|
0.035x |
|
New Era Energy & Digital, Inc.
NASDAQ:NUAI
|
-0.193x |
|
Creditwest Faktoring AS
IS:CRDFA
|
-0.586x |
|
CARGO Therapeutics, Inc. Common Stock
NASDAQ:CRGX
|
-0.326x |
|
Red Hill Minerals Ltd
AU:RHI
|
0.084x |
|
Wah Seong Corporation Bhd
KLSE:5142
|
0.027x |
|
DUG Technology Ltd
AU:DUG
|
0.167x |
|
Victory Supermarket Chain Ltd
TA:VCTR
|
0.104x |
Annual Cash Flow Conversion Efficiency for AurosTechnology Inc. (2018–2024)
The table below shows the annual cash flow conversion efficiency of AurosTechnology Inc. from 2018 to 2024. For the full company profile with market capitalisation and key ratios, see AurosTechnology Inc. stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩68.18 Billion ≈ $46.20 Million |
₩-5.28 Billion ≈ $-3.58 Million |
-0.077x | -165.17% |
| 2023-12-31 | ₩62.37 Billion ≈ $42.27 Million |
₩7.41 Billion ≈ $5.02 Million |
0.119x | +178.82% |
| 2022-12-31 | ₩61.07 Billion ≈ $41.39 Million |
₩-9.21 Billion ≈ $-6.24 Million |
-0.151x | -202.95% |
| 2021-12-31 | ₩64.46 Billion ≈ $43.68 Million |
₩9.44 Billion ≈ $6.40 Million |
0.146x | +145.95% |
| 2020-12-31 | ₩20.17 Billion ≈ $13.67 Million |
₩-6.43 Billion ≈ $-4.36 Million |
-0.319x | -155.18% |
| 2019-12-31 | ₩18.87 Billion ≈ $12.79 Million |
₩10.90 Billion ≈ $7.39 Million |
0.578x | +23.86% |
| 2018-12-31 | ₩11.27 Billion ≈ $7.64 Million |
₩5.25 Billion ≈ $3.56 Million |
0.466x | -- |
About AurosTechnology Inc.
AUROS Technology, Inc. engages in the manufacture and sale of measuring equipment for all processes of the semiconductors in South Korea and internationally. It offers wafer overlay metrology, wafer inspection, package overlay metrology, and package inspection products. The company was formerly known as AUROS Co., Ltd. and changed its name to AUROS Technology, Inc. in 2010. AUROS Technology, Inc.… Read more