451760
Contec.,Co.Ltd provides space ground station, and satellite imagery services in South Korea and internationally. It offers ground station system design/construction, site environment analysis, and integrated operation software; data transmission services; EO and SAR satellite image processing; satellite image analytics; satellite control system operation and software; and satellite image distribu… Read more
451760 (451760) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2025: -0.090x
Based on the latest financial reports, 451760 (451760) has a cash flow conversion efficiency ratio of -0.090x 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 (₩-7.90 Billion) by net assets (₩87.39 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
451760 - Cash Flow Conversion Efficiency Trend (2022–2023)
This chart illustrates how 451760's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
451760 Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of 451760 ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
DYNAM JAPAN HOLDINGS Co. Ltd
F:2DJ
|
0.102x |
|
WHA UTILITIES AND PO
BK:WHAUP-R
|
0.024x |
|
AGI Greenpac Limited
NSE:AGI
|
-0.038x |
|
ALTEO ENERG.NYIL M.UF125
F:54O
|
N/A |
|
Zhejiang Realsun Chemical Co. Ltd.
SHE:301212
|
N/A |
|
Millenium Hotels Real Estate I SOCIMI S.A.
MC:YMHRE
|
-0.005x |
|
Exicon Co. Ltd
KQ:092870
|
-0.041x |
|
Hold-Key Electric Wire & Cable Co Ltd
TW:1618
|
-0.033x |
Annual Cash Flow Conversion Efficiency for 451760 (2022–2023)
The table below shows the annual cash flow conversion efficiency of 451760 from 2022 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | ₩109.66 Billion | ₩-6.07 Billion | -0.055x | +48.31% |
| 2022-12-31 | ₩-30.93 Billion | ₩3.32 Billion | -0.107x | -- |