Aprogen KIC Inc Cash Flow Conversion Efficiency

Latest as of September 2025: -0.041x

Aprogen KIC Inc cash flow conversion efficiency. 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 ≈ $-13.71 Million USD) by net assets (₩488.30 Billion ≈ $330.92 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Aprogen KIC Inc (2002–2024)

Cash flow conversion efficiency of Aprogen KIC Inc from 2002 to 2024. This chart illustrates how Aprogen KIC Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 007460 share price today for real-time trading data and today's change.

Aprogen KIC Inc Cash Flow Conversion Ratio Explained

Aprogen KIC Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Aprogen KIC Inc market cap and net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Energy Recovery Inc NASDAQ:ERII	0.095x
Bystronic AG SW:BYS	-0.031x
Binh Duong Water Environment JSC VN:BWE	0.013x
Jiayuan Science and Technology Co.Ltd. SHE:301117	N/A
Monro Muffler Brake Inc NASDAQ:MNRO	0.029x
CoAsia Microelectronics TWO:8096	-1.653x
Newtechwood Corp SHE:301588	N/A
Alucon Public Company Limited BK:ALUCON	0.018x

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. Review cash generation quality of Aprogen KIC Inc to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	₩440.09 Billion ≈ $298.24 Million	₩-44.99 Billion ≈ $-30.49 Million	-0.102x	+26.57%
2023-12-31	₩417.69 Billion ≈ $283.06 Million	₩-58.16 Billion ≈ $-39.41 Million	-0.139x	+43.44%
2022-12-31	₩461.00 Billion ≈ $312.41 Million	₩-113.49 Billion ≈ $-76.91 Million	-0.246x	-104.63%
2021-12-31	₩704.36 Billion ≈ $477.34 Million	₩-84.74 Billion ≈ $-57.43 Million	-0.120x	-468.47%
2020-12-31	₩690.14 Billion ≈ $467.70 Million	₩22.53 Billion ≈ $15.27 Million	0.033x	+1642.18%
2019-12-31	₩526.95 Billion ≈ $357.11 Million	₩-1.12 Billion ≈ $-756.06K	-0.002x	+72.20%
2018-12-31	₩195.51 Billion ≈ $132.50 Million	₩-1.49 Billion ≈ $-1.01 Million	-0.008x	-114.11%
2017-12-31	₩149.56 Billion ≈ $101.35 Million	₩8.07 Billion ≈ $5.47 Million	0.054x	-30.16%
2016-12-31	₩35.32 Billion ≈ $23.93 Million	₩2.73 Billion ≈ $1.85 Million	0.077x	+102.29%
2012-12-31	₩-7.29 Billion ≈ $-4.94 Million	₩24.57 Billion ≈ $16.65 Million	-3.373x	-406.18%
2011-12-31	₩6.32 Billion ≈ $4.28 Million	₩6.96 Billion ≈ $4.72 Million	1.102x	+475.26%
2010-12-31	₩103.28 Billion ≈ $69.99 Million	₩19.78 Billion ≈ $13.40 Million	0.191x	+407.79%
2009-12-31	₩118.05 Billion ≈ $80.00 Million	₩4.45 Billion ≈ $3.02 Million	0.038x	+17.07%
2008-12-31	₩112.25 Billion ≈ $76.07 Million	₩3.62 Billion ≈ $2.45 Million	0.032x	+125.58%
2006-12-31	₩33.33 Billion ≈ $22.59 Million	₩475.98 Million ≈ $322.56K	0.014x	-90.34%
2005-12-31	₩25.98 Billion ≈ $17.61 Million	₩3.84 Billion ≈ $2.60 Million	0.148x	-44.60%
2004-12-31	₩19.99 Billion ≈ $13.55 Million	₩5.34 Billion ≈ $3.62 Million	0.267x	+60.84%
2003-12-31	₩18.38 Billion ≈ $12.46 Million	₩3.05 Billion ≈ $2.07 Million	0.166x	-37.50%
2002-12-31	₩18.62 Billion ≈ $12.62 Million	₩4.94 Billion ≈ $3.35 Million	0.266x	--

About Aprogen KIC Inc

KO:007460 Korea Conglomerates

Market Cap

$349.14 Million

₩515.19 Billion KRW

Market Cap Rank

#13773 Global

#406 in Korea

Share Price

₩1770.00

Change (1 day)

-3.33%

52-Week Range

₩280.00 - ₩6760.00

All Time High

₩51600.00