ASICLAND
ASICLAND Co., Ltd. operates as an application-specific integrated circuit design solution company in South Korea. It provides system-on-chip, design, and product management services. The company was founded in 2016 and is based in Suwon-si, South Korea.
ASICLAND (445090) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2025: -0.133x
Based on the latest financial reports, ASICLAND (445090) has a cash flow conversion efficiency ratio of -0.133x as of March 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 (₩-10.20 Billion) by net assets (₩76.62 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
ASICLAND - Cash Flow Conversion Efficiency Trend (2023–2025)
This chart illustrates how ASICLAND's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
ASICLAND Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ASICLAND ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ta-Yuan Cogeneration Co Ltd
TWO:8931
|
0.116x |
|
6934
TWO:6934
|
-0.102x |
|
Teleste Oyj
HE:TLT1V
|
0.087x |
|
Annovis Bio Inc
NYSE:ANVS
|
-0.265x |
|
SCANA ASA NK 1
F:1MP
|
N/A |
|
Icares Medicus Inc
TWO:6612
|
-0.042x |
|
Hydratec Industries NV
AS:HYDRA
|
0.127x |
|
Plotech Co Ltd
TW:6141
|
-0.237x |
Annual Cash Flow Conversion Efficiency for ASICLAND (2023–2025)
The table below shows the annual cash flow conversion efficiency of ASICLAND from 2023 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | ₩84.29 Billion | ₩2.40 Billion | 0.028x | +126.30% |
| 2024-06-30 | ₩97.79 Billion | ₩-10.59 Billion | -0.108x | -102.26% |
| 2023-06-30 | ₩3.29 Billion | ₩15.73 Billion | 4.786x | -- |