Aprogen KIC Inc
Aprogen Medicines Inc. designs, manufactures, and maintains plant facilities for steelwork, petrochemistry, shipbuilding, power plant, and LNG base industries in South Korea. The company also offers thermal and cold spray services; and clad rolls, clad plates, wear plates, clad pipes and fittings, and plasma transferred arcs. In addition, it provides Nukon system, a special heat-preservation syst… Read more
Aprogen KIC Inc (007460) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.041x
Based on the latest financial reports, Aprogen KIC Inc (007460) has a cash flow conversion efficiency ratio of -0.041x 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 (₩-20.23 Billion) by net assets (₩488.30 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Aprogen KIC Inc - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how Aprogen KIC 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.
Aprogen KIC Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Aprogen KIC Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Heng Leasing & Capital PCL
BK:HENG
|
0.220x |
|
Sherritt International Corporation
PINK:SHERF
|
0.024x |
|
Sunshine Metals Ltd
AU:SHN
|
-0.037x |
|
BBX Capital Inc
PINK:BBXIB
|
-0.012x |
|
Ginar Technology Co Ltd
TWO:6151
|
0.010x |
|
Inzi Controls
KO:023800
|
0.049x |
|
Alchera Inc.
KQ:347860
|
-0.097x |
|
Zapata Computing Holdings Inc. Common Stock
NASDAQ:ZPTA
|
0.032x |
Annual Cash Flow Conversion Efficiency for Aprogen KIC Inc (2002–2024)
The table below shows the annual cash flow conversion efficiency of Aprogen KIC Inc from 2002 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩440.09 Billion | ₩-44.99 Billion | -0.102x | +26.57% |
| 2023-12-31 | ₩417.69 Billion | ₩-58.16 Billion | -0.139x | +43.44% |
| 2022-12-31 | ₩461.00 Billion | ₩-113.49 Billion | -0.246x | -104.63% |
| 2021-12-31 | ₩704.36 Billion | ₩-84.74 Billion | -0.120x | -468.47% |
| 2020-12-31 | ₩690.14 Billion | ₩22.53 Billion | 0.033x | +1642.18% |
| 2019-12-31 | ₩526.95 Billion | ₩-1.12 Billion | -0.002x | +72.20% |
| 2018-12-31 | ₩195.51 Billion | ₩-1.49 Billion | -0.008x | -114.11% |
| 2017-12-31 | ₩149.56 Billion | ₩8.07 Billion | 0.054x | -30.16% |
| 2016-12-31 | ₩35.32 Billion | ₩2.73 Billion | 0.077x | +102.29% |
| 2012-12-31 | ₩-7.29 Billion | ₩24.57 Billion | -3.373x | -406.18% |
| 2011-12-31 | ₩6.32 Billion | ₩6.96 Billion | 1.102x | +475.26% |
| 2010-12-31 | ₩103.28 Billion | ₩19.78 Billion | 0.191x | +407.79% |
| 2009-12-31 | ₩118.05 Billion | ₩4.45 Billion | 0.038x | +17.07% |
| 2008-12-31 | ₩112.25 Billion | ₩3.62 Billion | 0.032x | +125.58% |
| 2006-12-31 | ₩33.33 Billion | ₩475.98 Million | 0.014x | -90.34% |
| 2005-12-31 | ₩25.98 Billion | ₩3.84 Billion | 0.148x | -44.60% |
| 2004-12-31 | ₩19.99 Billion | ₩5.34 Billion | 0.267x | +60.84% |
| 2003-12-31 | ₩18.38 Billion | ₩3.05 Billion | 0.166x | -37.50% |
| 2002-12-31 | ₩18.62 Billion | ₩4.94 Billion | 0.266x | -- |