Aekyung Industrial Co Ltd Cash Flow Conversion Efficiency
Aekyung Industrial Co Ltd 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.
Cash Flow Conversion Efficiency of Aekyung Industrial Co Ltd (2016–2024)
Cash flow conversion efficiency of Aekyung Industrial Co Ltd from 2016 to 2024. This chart illustrates how Aekyung Industrial Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 018250 share price today for real-time trading data and today's change.
Aekyung Industrial Co Ltd Cash Flow Conversion Ratio Explained
Aekyung Industrial Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Aekyung Industrial Co Ltd (018250) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nitco Limited
NSE:NITCO
|
-0.205x |
|
Shandong Huapeng Glass Co Ltd
SHG:603021
|
0.035x |
|
Baticim Bati Anadolu Cimento Sanayi AS
IS:BTCIM
|
0.028x |
|
S-ENJOY SERVICE GR.DL-01
F:78E
|
N/A |
|
Digital Asset Acquisition Corp.
NASDAQ:DAAQ
|
-0.001x |
|
Polytronics Technology Corp
TW:6224
|
0.010x |
|
Topco Technologies
TWO:3388
|
-0.003x |
|
VAA Vista Alegre Atlantis SGPS SA
LS:VAF
|
0.061x |
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. Review Aekyung Industrial Co Ltd free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| 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