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 Aprogen KIC Inc (007460) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check Aprogen KIC Inc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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
Gansu Dunhuang Seed Co Ltd SHG:600354	0.178x
Torpol SA WAR:TOR	0.062x
Sinopec Shanghai Petrochemical Company Limited F:SGJH	-0.008x
Intrepid Potash Inc NYSE:IPI	0.047x
Shenzhen Asiantime International Construction Co Ltd SHE:002811	0.071x
Turaco Gold Ltd AU:TCG	-0.146x
Meridian Mining UK Societas TO:MNO	-0.105x
Beijing Waluer Information Technology Co. Ltd. A SHE:301380	-0.009x

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 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

$455.65 Million

₩672.37 Billion KRW

Market Cap Rank

#12519 Global

#330 in Korea

Share Price

₩2310.00

Change (1 day)

+10.00%

52-Week Range

₩280.00 - ₩6760.00

All Time High

₩51600.00