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. Also see Aprogen KIC Inc (007460) total market value for the company's overall valuation and market capitalisation.

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. Explore 007460 cash to earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Shanghai Lianming Machinery Co Ltd SHG:603006	0.006x
Jiangsu Smartwin Electronics Technology Co.Ltd. SHE:301106	N/A
Xiamen R&T Plumbing Technology Co Ltd SHE:002790	0.021x
Yarward Electronics Shandong Co. Ltd. A SHE:301337	N/A
Brasilagro Adr NYSE:LND	-0.035x
ABG Sundal Collier Holding ASA OL:ABG	0.051x
Schweiter Technologies AG LSE:0QR1	0.037x
Net Holding AS IS:NTHOL	0.017x

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. View 007460 stock price and chart for real-time trading data and today's change.

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

$395.49 Million

₩583.59 Billion KRW

Market Cap Rank

#13562 Global

#405 in Korea

Share Price

₩2005.00

Change (1 day)

+1.88%

52-Week Range

₩280.00 - ₩6760.00

All Time High

₩51600.00