Aekyung Industrial Co Ltd (018250) - Cash Flow Conversion Efficiency
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. See Aekyung Industrial Co Ltd (018250) defensive interval to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Franklin Universal Closed Fund
NYSE:FT
|
0.027x |
|
Amcil Ltd
AU:AMH
|
0.012x |
|
Dynamix Corporation III Class A Ordinary Shares
NASDAQ:DNMX
|
-0.003x |
|
Zhejiang Heda Technology Co Ltd
SHG:688296
|
-0.012x |
|
Fibra Inn
MX:FINN13
|
-0.011x |
|
D2L Inc
TO:DTOL
|
0.151x |
|
Maritime Resources Corp.
V:MAE
|
0.038x |
|
Lotte Data Communication Company
KO:286940
|
-0.004x |
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
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