Amosense Co. Ltd.
Amosense Co.,Ltd. engages in the manufacture and sale of electronic components, modules, devices, and solutions for IT, IOT, Bio, environment, automotive, and energy industries. It offers antennas, shielding materials, chip varistors, and amorphous core products, as well as safety and security buttons, asset trackers, and condition monitoring sensors. The company was founded in 2008 and is headqu… Read more
Amosense Co. Ltd. (357580) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.146x
Based on the latest financial reports, Amosense Co. Ltd. (357580) has a cash flow conversion efficiency ratio of 0.146x 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 (₩6.15 Billion) by net assets (₩42.09 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Amosense Co. Ltd. - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Amosense Co. Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Amosense Co. Ltd. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Amosense Co. Ltd. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CORZR
PINK:CORZR
|
N/A |
|
Paramount Corporation Bhd
KLSE:1724
|
0.064x |
|
B&C Speakers S.p.A
F:37B
|
N/A |
|
SILICOM LTD IS-01
F:S1L
|
N/A |
|
Cashbox Partyworld Co. Ltd.
TWO:8359
|
N/A |
|
Kolmar Holding
KO:024720
|
0.006x |
|
PTC India Financial Services Limited
NSE:PFS
|
0.392x |
|
Li Peng Enterprise Co Ltd
TW:1447
|
-0.032x |
Annual Cash Flow Conversion Efficiency for Amosense Co. Ltd. (2017–2024)
The table below shows the annual cash flow conversion efficiency of Amosense Co. Ltd. from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩41.41 Billion | ₩-494.14 Million | -0.012x | +93.17% |
| 2023-12-31 | ₩36.45 Billion | ₩-6.36 Billion | -0.175x | -145.09% |
| 2022-12-31 | ₩37.62 Billion | ₩-2.68 Billion | -0.071x | +77.68% |
| 2021-12-31 | ₩33.88 Billion | ₩-10.82 Billion | -0.319x | -79.78% |
| 2020-12-31 | ₩13.09 Billion | ₩-2.32 Billion | -0.178x | -493.33% |
| 2019-12-31 | ₩20.85 Billion | ₩941.19 Million | 0.045x | +1002.66% |
| 2018-12-31 | ₩22.38 Billion | ₩-111.93 Million | -0.005x | -100.89% |
| 2017-12-31 | ₩22.35 Billion | ₩12.62 Billion | 0.565x | -- |