Kpx Green Chem (083420) - Cash Flow Conversion Efficiency

Latest 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 ≈ $8.80 Million USD) by net assets (₩120.66 Billion ≈ $81.77 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 Kpx Green Chem balance sheet quality to measure how much of total assets are equity-financed.

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. Check Kpx Green Chem (083420) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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
Para Light Electronics Co Ltd TW:6226	-0.040x
Great Elm Capital Corp NASDAQ:GECC	0.219x
NWF GROUP PLC LS-25 F:NYY	N/A
Uniquest KO:077500	-0.059x
Inoue Rubber (Thailand) Public Company Limited BK:IRC	0.010x
Definitive Healthcare Corp NASDAQ:DH	0.007x
Daidong Elec KO:008110	0.017x
Lautan Luas Tbk JK:LTLS	0.068x

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. For the full company profile with market capitalisation and key ratios, see Kpx Green Chem market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	₩122.33 Billion ≈ $82.90 Million	₩19.08 Billion ≈ $12.93 Million	0.156x	-13.51%
2023-12-31	₩120.37 Billion ≈ $81.57 Million	₩21.70 Billion ≈ $14.71 Million	0.180x	+17.72%
2022-12-31	₩122.48 Billion ≈ $83.00 Million	₩18.76 Billion ≈ $12.71 Million	0.153x	+20.71%
2021-12-31	₩123.39 Billion ≈ $83.62 Million	₩15.65 Billion ≈ $10.61 Million	0.127x	-56.50%
2020-12-31	₩113.24 Billion ≈ $76.74 Million	₩33.03 Billion ≈ $22.38 Million	0.292x	+42.97%
2019-12-31	₩108.49 Billion ≈ $73.52 Million	₩22.13 Billion ≈ $15.00 Million	0.204x	+46.44%
2018-12-31	₩107.24 Billion ≈ $72.67 Million	₩14.94 Billion ≈ $10.12 Million	0.139x	+11.93%
2017-12-31	₩109.74 Billion ≈ $74.37 Million	₩13.66 Billion ≈ $9.26 Million	0.124x	-6.60%
2016-12-31	₩115.50 Billion ≈ $78.27 Million	₩15.39 Billion ≈ $10.43 Million	0.133x	+0.34%
2015-12-31	₩115.94 Billion ≈ $78.57 Million	₩15.40 Billion ≈ $10.43 Million	0.133x	-55.44%
2014-12-31	₩115.82 Billion ≈ $78.49 Million	₩34.52 Billion ≈ $23.39 Million	0.298x	+4.09%
2013-12-31	₩106.21 Billion ≈ $71.98 Million	₩30.41 Billion ≈ $20.61 Million	0.286x	--

About Kpx Green Chem

KO:083420 Korea Specialty Chemicals

Market Cap

$71.29 Million

₩105.20 Billion KRW

Market Cap Rank

#20438 Global

#1084 in Korea

Share Price

₩4510.00

Change (1 day)

+5.13%

52-Week Range

₩4160.00 - ₩7770.00

All Time High

₩23465.21