Kpx Green Chem
Green Chemical Co., Ltd. produces and sells ethylene oxide adducts (EOA), ethanolamines, dimethyl carbonates, and acrylate monomers in South Korea. The company provides EOA products, such as polyoxyethylene alkyl ethers, poly (oxyethylene, oxypropylene) block copolymers, polyoxyalkylene glycol monoalkyl ether/poly (oxyethylene, oxypropylene) glycols, polyoxyethylene alkyl phenyl ethers, polyoxyal… Read more
Kpx Green Chem (083420) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.108x
Based on the latest financial reports, Kpx Green Chem (083420) has a cash flow conversion efficiency ratio of 0.108x as of June 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 (₩12.99 Billion) by net assets (₩120.66 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Kpx Green Chem - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Kpx Green Chem's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Kpx Green Chem Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Kpx Green Chem ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Mithril Silver and Gold Ltd
AU:MTH
|
-0.013x |
|
Solasia Pharma K.K
F:9SO
|
-0.243x |
|
ANGLE plc
OTCQX:ANPCF
|
-0.385x |
|
Firma Oponiarska DĘBICA SA
WAR:DBC
|
0.032x |
|
Fosterville South Exploration Ltd
OTCQX:FSXLF
|
-0.083x |
|
U.S. GoldMining Inc. Common stock
NASDAQ:USGO
|
-0.754x |
|
Ovostar Union N.V.
WAR:OVO
|
0.029x |
|
BEIJING UR.C.D.+DEV.GRP H
F:BDG
|
N/A |
Annual Cash Flow Conversion Efficiency for Kpx Green Chem (2013–2024)
The table below shows the annual cash flow conversion efficiency of Kpx Green Chem from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩122.33 Billion | ₩19.08 Billion | 0.156x | -13.51% |
| 2023-12-31 | ₩120.37 Billion | ₩21.70 Billion | 0.180x | +17.72% |
| 2022-12-31 | ₩122.48 Billion | ₩18.76 Billion | 0.153x | +20.71% |
| 2021-12-31 | ₩123.39 Billion | ₩15.65 Billion | 0.127x | -56.50% |
| 2020-12-31 | ₩113.24 Billion | ₩33.03 Billion | 0.292x | +42.97% |
| 2019-12-31 | ₩108.49 Billion | ₩22.13 Billion | 0.204x | +46.44% |
| 2018-12-31 | ₩107.24 Billion | ₩14.94 Billion | 0.139x | +11.93% |
| 2017-12-31 | ₩109.74 Billion | ₩13.66 Billion | 0.124x | -6.60% |
| 2016-12-31 | ₩115.50 Billion | ₩15.39 Billion | 0.133x | +0.34% |
| 2015-12-31 | ₩115.94 Billion | ₩15.40 Billion | 0.133x | -55.44% |
| 2014-12-31 | ₩115.82 Billion | ₩34.52 Billion | 0.298x | +4.09% |
| 2013-12-31 | ₩106.21 Billion | ₩30.41 Billion | 0.286x | -- |