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 (083420) liquidity interval to measure how many days the company can operate on defensive assets alone.

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.

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
Pharmhouse Corp NASDAQ:PHSE	-0.010x
Tailyn Technologies TWO:5353	0.057x
Rock Tech Lithium Inc V:RCK	-0.095x
CONCORD ENVIRO SYSTEMS L NSE:CEWATER	-0.074x
Rani Therapeutics Holdings Inc NASDAQ:RANI	0.423x
Northern Technologies NASDAQ:NTIC	0.004x
Aniplus Inc KQ:310200	0.279x
Children’s Place Inc NASDAQ:PLCE	-0.725x

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

$76.35 Million

₩112.67 Billion KRW

Market Cap Rank

#20345 Global

#1093 in Korea

Share Price

₩4830.00

Change (1 day)

-0.92%

52-Week Range

₩4290.00 - ₩8540.00

All Time High

₩23465.21