Aekyung Industrial Co Ltd
Aekyung Industrial Co., Ltd. engages in the manufacture and sale of household products in South Korea. It offers beauty care products, including cosmetics; personal care products, such as hair care, body care, dental care, and hygiene care products; and home care products comprising laundry detergent, dish liquid, and pet products. The company was founded in 1985 and is headquartered in Seoul, So… Read more
Aekyung Industrial Co Ltd (018250) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.005x
Based on the latest financial reports, Aekyung Industrial Co Ltd (018250) has a cash flow conversion efficiency ratio of -0.005x 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 (₩-1.94 Billion) by net assets (₩403.33 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Aekyung Industrial Co Ltd - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Aekyung Industrial Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Aekyung Industrial Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Aekyung Industrial Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Empire Petroleum Corp
NYSE MKT:EP
|
0.006x |
|
Boa Safra Sementes S.A
SA:SOJA3
|
-0.084x |
|
Cullman Bancorp Inc.
NASDAQ:CULL
|
0.017x |
|
ITEK Inc
KQ:119830
|
0.034x |
|
Alam Sutera Realty Tbk
JK:ASRI
|
0.004x |
|
Tusimple Holdings Inc
PINK:TSPH
|
-0.080x |
|
FLAIR
NSE:FLAIR
|
0.033x |
|
Neo Technical System Co. Ltd
KQ:085910
|
0.035x |
Annual Cash Flow Conversion Efficiency for Aekyung Industrial Co Ltd (2016–2024)
The table below shows the annual cash flow conversion efficiency of Aekyung Industrial Co Ltd from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩400.61 Billion | ₩24.80 Billion | 0.062x | -52.55% |
| 2023-12-31 | ₩387.63 Billion | ₩50.58 Billion | 0.130x | +38.17% |
| 2022-12-31 | ₩358.97 Billion | ₩33.90 Billion | 0.094x | -32.30% |
| 2021-12-31 | ₩346.23 Billion | ₩48.30 Billion | 0.139x | +140.67% |
| 2020-12-31 | ₩333.04 Billion | ₩19.30 Billion | 0.058x | -39.48% |
| 2019-12-31 | ₩338.50 Billion | ₩32.42 Billion | 0.096x | -28.20% |
| 2018-12-31 | ₩309.11 Billion | ₩41.23 Billion | 0.133x | +336.44% |
| 2017-12-31 | ₩117.78 Billion | ₩-6.64 Billion | -0.056x | -109.16% |
| 2016-12-31 | ₩86.82 Billion | ₩53.49 Billion | 0.616x | -- |