352090
Stormtec develops and manufactures various range of potable appliance components for the water purification industry and other home appliances in South Korea and internationally. It offers fitting, tubing, solenoid valve, pressure reducing valve, float valve, pressure reducing leak stop valve, flow control valve, auto shutoff valve, leak stop valve, and safety faucet products, as well as accessor… Read more
352090 (352090) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.051x
Based on the latest financial reports, 352090 (352090) has a cash flow conversion efficiency ratio of 0.051x 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 (₩4.65 Billion) by net assets (₩91.36 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
352090 - Cash Flow Conversion Efficiency Trend (2021–2024)
This chart illustrates how 352090's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
352090 Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of 352090 ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MKH Oil Palm (East Kalimantan) Berhad
KLSE:5319
|
0.065x |
|
Natura City Developments Tbk PT
JK:CITY
|
-0.007x |
|
Abcourt Mines Inc
OTCQB:ABMBF
|
1.418x |
|
AURORA EIENDOM NK 75
F:IL7
|
N/A |
|
Molinos Rio de la Plata S.A.
PINK:MOPLF
|
0.099x |
|
Comunication Weaver Co.Ltd
KQ:056360
|
-0.013x |
|
Jinli Group Holdings Ltd
TW:8429
|
0.001x |
|
Averlogic Technologies
TWO:6198
|
-0.024x |
Annual Cash Flow Conversion Efficiency for 352090 (2021–2024)
The table below shows the annual cash flow conversion efficiency of 352090 from 2021 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩89.65 Billion | ₩14.21 Billion | 0.158x | +36.22% |
| 2023-12-31 | ₩81.87 Billion | ₩9.52 Billion | 0.116x | -60.94% |
| 2022-12-31 | ₩35.51 Billion | ₩10.58 Billion | 0.298x | -19.37% |
| 2021-12-31 | ₩25.86 Billion | ₩9.55 Billion | 0.369x | -- |