Aprogen KIC Inc (007460) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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. See operational self-sufficiency of Aprogen KIC Inc to measure how many days the company can operate on defensive assets alone.

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.

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
Dexterra Group Inc TO:DXT	0.148x
Qurient Co. Ltd KQ:115180	-0.062x
Shenzhen King Brother Electronics Technology Co.Ltd. SHE:301041	N/A
Zhejiang Jihua Group Co Ltd SHG:603980	0.012x
Brainsway Ltd NASDAQ:BWAY	0.015x
Beijing Beetech Inc SHE:300667	0.000x
Zhejiang Viewshine Intelligent Meter Co Ltd SHE:002849	0.005x
Dream Unlimited Corp TO:DRM	0.000x

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. For the full company profile with market capitalisation and key ratios, see Aprogen KIC Inc (007460) market capitalisation.

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

$578.94 Million

₩854.28 Billion KRW

Market Cap Rank

#11643 Global

#326 in Korea

Share Price

₩2935.00

Change (1 day)

-5.32%

52-Week Range

₩280.00 - ₩6760.00

All Time High

₩51600.00