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.

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. Read 083420 liabilities breakdown for a breakdown of total debt and financial obligations.

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
Saigon Thuong Tin Real Estate JSC VN:SCR	-0.217x
Technos S.A SA:TECN3	0.012x
Premier Technology Public Company Limited BK:PT	-0.153x
STARPHARMA HLDG.SP.ADR/10 F:PQ6A	N/A
Daesung Hi-Tech Co. Ltd. KQ:129920	0.020x
Ying Han Technology Co Ltd TW:4562	-0.060x
Qualicorp Consultoria e Corretora de Seguros S.A SA:QUAL3	0.029x
Taeyang Metal Industrial Co Ltd KO:004105	0.052x

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 083420 market cap overview.

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

$98.96 Million

₩146.02 Billion KRW

Market Cap Rank

#19218 Global

#1035 in Korea

Share Price

₩6260.00

Change (1 day)

-1.88%

52-Week Range

₩5100.00 - ₩9080.00

All Time High

₩23465.21