Kpx Green Chem Cash Flow Conversion Efficiency

Latest as of June 2025: 0.108x

Kpx Green Chem cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Kpx Green Chem (2013–2024)

Cash flow conversion efficiency of Kpx Green Chem from 2013 to 2024. This chart illustrates how Kpx Green Chem's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 083420 share price today for real-time trading data and today's change.

Kpx Green Chem Cash Flow Conversion Ratio Explained

Kpx Green Chem 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.

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. Also see market cap of Kpx Green Chem for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Noodles & Company NASDAQ:NDLS	-0.125x
Pmv Pharmaceuticals Inc NASDAQ:PMVP	-0.204x
Zim Laboratories Limited NSE:ZIMLAB	0.031x
Ipopema Securities SA WAR:IPE	0.553x
Trans Polonia S.A. WAR:TRN	0.021x
Strickland Metals Ltd AU:STK	-0.004x
Kontrolmatik Teknoloji Enerji ve Mu IS:KONTR	0.475x
Torque Metals Ltd AU:TOR	-0.008x

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. Review 083420 cash flow after capex ratio 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	₩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

$70.82 Million

₩104.50 Billion KRW

Market Cap Rank

#20379 Global

#1114 in Korea

Share Price

₩4480.00

Change (1 day)

+4.43%

52-Week Range

₩4160.00 - ₩7030.00

All Time High

₩23465.21