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. Also see 018250 stock market capitalisation for the company's overall valuation and market capitalisation.
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. Explore 018250 cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Maxim Power Corp.
TO:MXG
|
-0.006x |
|
Gyldendal A/S
CO:GYLD-A
|
-0.048x |
|
Korea Information & Communications Co. Ltd
KQ:025770
|
-0.057x |
|
Premier Marketing Public Company Limited
BK:PM
|
0.134x |
|
Hong Leong Capital Bhd
KLSE:5274
|
-0.159x |
|
Akwel SA
PA:AKW
|
0.048x |
|
Marmaris Altinyunus Turistik Tesisleri AS
IS:MAALT
|
-0.037x |
|
Winton Land Ltd
AU:WTN
|
-0.019x |
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. View Aekyung Industrial Co Ltd (018250) share price today for real-time trading data and today's change.
| 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