ASTech Co., Ltd.
ASTech Co., Ltd. operates as a fine chemical manufacturing company in South Korea. It offers organic UV filters, active pharmaceutical ingredients, and other products. The company was founded in 2005 and is headquartered in Seocheon-eup, South Korea.
ASTech Co., Ltd. (453860) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2025: -0.018x
Based on the latest financial reports, ASTech Co., Ltd. (453860) has a cash flow conversion efficiency ratio of -0.018x 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 (₩-1.07 Billion) by net assets (₩57.65 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
ASTech Co., Ltd. - Cash Flow Conversion Efficiency Trend (2022–2024)
This chart illustrates how ASTech 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.
ASTech Co., Ltd. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ASTech Co., Ltd. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kilitch Drugs (India) Limited
NSE:KILITCH
|
-0.025x |
|
Hotel Holiday Garden
TW:2702
|
0.034x |
|
P5X0
F:P5X0
|
-0.530x |
|
SAREUM HLDGS LS-0125
F:RYH0
|
N/A |
|
Capital Properties Inc
OTCQX:CPTP
|
0.046x |
|
Western Capital Resources Inc
OTCQB:WCRS
|
0.022x |
|
RESAAS Services Inc
OTCQB:RSASF
|
-0.022x |
|
Kapuas Prima Coal Tbk PT
JK:ZINC
|
-0.015x |
Annual Cash Flow Conversion Efficiency for ASTech Co., Ltd. (2022–2024)
The table below shows the annual cash flow conversion efficiency of ASTech Co., Ltd. from 2022 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩56.47 Billion | ₩12.43 Billion | 0.220x | +45.74% |
| 2023-12-31 | ₩46.80 Billion | ₩7.07 Billion | 0.151x | +121.34% |
| 2022-12-31 | ₩3.83 Billion | ₩-2.71 Billion | -0.708x | -- |