Auto& Inc.
AUTO& Inc. engages in manufacturing and sale of automobile supplies and accessories in South Korea. The company also develops an e-commerce platform specialized for O2O-based means of transportation. AUTO& Inc. was founded in 2012 and is based in Anyang-si, South Korea.
Auto& Inc. (353590) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.062x
Based on the latest financial reports, Auto& Inc. (353590) has a cash flow conversion efficiency ratio of 0.062x 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 (₩1.33 Billion) by net assets (₩21.56 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Auto& Inc. - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how Auto& 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.
Auto& Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Auto& Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Danya Cebus
TA:DNYA
|
0.057x |
|
JAG Bhd
KLSE:0024
|
0.058x |
|
Swissnet AG
F:81D
|
N/A |
|
SigmaTron International Inc
NASDAQ:SGMA
|
0.014x |
|
Phatra Leasing Public Company Limited
BK:PL
|
0.065x |
|
0G4W
LSE:0G4W
|
N/A |
|
ArcelorMittal South Africa Ltd
PINK:ARCXF
|
4.896x |
|
Banxa Holdings Inc
PINK:BNXAF
|
0.123x |
Annual Cash Flow Conversion Efficiency for Auto& Inc. (2019–2024)
The table below shows the annual cash flow conversion efficiency of Auto& Inc. from 2019 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩23.62 Billion | ₩3.07 Billion | 0.130x | +228.93% |
| 2023-12-31 | ₩28.93 Billion | ₩1.14 Billion | 0.039x | +170.79% |
| 2022-12-31 | ₩30.08 Billion | ₩-1.68 Billion | -0.056x | -169.28% |
| 2021-12-31 | ₩16.37 Billion | ₩1.32 Billion | 0.081x | -81.56% |
| 2020-12-31 | ₩4.55 Billion | ₩1.99 Billion | 0.437x | +108.85% |
| 2019-12-31 | ₩133.54 Million | ₩-658.47 Million | -4.931x | -- |