Aekyung Industrial Co Ltd (018250) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-1.32 Million USD) by net assets (₩403.33 Billion ≈ $273.33 Million USD). 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. Read 018250 current and long-term liabilities for a breakdown of total debt and financial obligations.

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
Invalda INVL AB STU:WTK	0.005x
Kangstem Biotech Co. Ltd KQ:217730	-0.059x
Cohen & Steers Real Estate Opportunities and Income Fund NYSE:RLTY	N/A
INTEKPLUS Co. Ltd KQ:064290	-0.062x
SFC Energy AG XETRA:F3C	0.054x
Crescendo Corporation Bhd KLSE:6718	-0.036x
Jinpu Landscape Architecture Co.Ltd. SHE:301098	N/A
Healius Ltd AU:HLS	0.162x

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. For the full company profile with market capitalisation and key ratios, see Aekyung Industrial Co Ltd (018250) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	₩400.61 Billion ≈ $271.49 Million	₩24.80 Billion ≈ $16.81 Million	0.062x	-52.55%
2023-12-31	₩387.63 Billion ≈ $262.69 Million	₩50.58 Billion ≈ $34.28 Million	0.130x	+38.17%
2022-12-31	₩358.97 Billion ≈ $243.27 Million	₩33.90 Billion ≈ $22.97 Million	0.094x	-32.30%
2021-12-31	₩346.23 Billion ≈ $234.64 Million	₩48.30 Billion ≈ $32.73 Million	0.139x	+140.67%
2020-12-31	₩333.04 Billion ≈ $225.70 Million	₩19.30 Billion ≈ $13.08 Million	0.058x	-39.48%
2019-12-31	₩338.50 Billion ≈ $229.40 Million	₩32.42 Billion ≈ $21.97 Million	0.096x	-28.20%
2018-12-31	₩309.11 Billion ≈ $209.48 Million	₩41.23 Billion ≈ $27.94 Million	0.133x	+336.44%
2017-12-31	₩117.78 Billion ≈ $79.82 Million	₩-6.64 Billion ≈ $-4.50 Million	-0.056x	-109.16%
2016-12-31	₩86.82 Billion ≈ $58.84 Million	₩53.49 Billion ≈ $36.25 Million	0.616x	--

About Aekyung Industrial Co Ltd

KO:018250 Korea Household & Personal Products

Market Cap

$254.38 Million

₩375.37 Billion KRW

Market Cap Rank

#15622 Global

#604 in Korea

Share Price

₩14900.00

Change (1 day)

-3.68%

52-Week Range

₩12410.00 - ₩18590.00

All Time High

₩71274.06