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.

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. Read debt load of Aprogen KIC Inc for a breakdown of total debt and financial obligations.

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
Synsam AB ST:SYNSAM	0.095x
Five Star Bancorp NASDAQ:FSBC	0.042x
San Bian Science & Technology Co Ltd SHE:002112	-0.116x
Hangzhou Huaguang Advanced Welding Materials Co Ltd SHG:688379	-0.013x
Smarter Microelectronics (Guangzhou) Co. Ltd. A SHG:688512	N/A
Viridien PA:VIRI	0.097x
Isgec Heavy Engineering Limited NSE:ISGEC	0.154x
Suzhou Etron Technologies Co Ltd SHG:603380	0.091x

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

$866.49 Million

₩1.28 Trillion KRW

Market Cap Rank

#9774 Global

#282 in Korea

Share Price

₩4392.80

Change (1 day)

+0.00%

52-Week Range

₩280.00 - ₩4392.80

All Time High

₩51600.00