Aekyung Petrochemical Co Ltd Cash Flow Conversion Efficiency
Aekyung Petrochemical Co Ltd cash flow conversion efficiency. Based on the latest financial reports, Aekyung Petrochemical Co Ltd (161000) has a cash flow conversion efficiency ratio of -0.011x as of June 2026. 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 (₩-7.69 Billion ≈ $-5.21 Million USD) by net assets (₩732.29 Billion ≈ $496.26 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 Aekyung Petrochemical Co Ltd (2013–2025)
Cash flow conversion efficiency of Aekyung Petrochemical Co Ltd from 2013 to 2025. This chart illustrates how Aekyung Petrochemical Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 161000 share price today for real-time trading data and today's change.
Aekyung Petrochemical Co Ltd Cash Flow Conversion Ratio Explained
Aekyung Petrochemical Co Ltd 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.
Aekyung Petrochemical Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Aekyung Petrochemical Co Ltd ranked by their cash flow conversion efficiency. Also see how much is Aekyung Petrochemical Co Ltd worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hong Tai Electric Industrial Co Ltd
TW:1612
|
0.067x |
|
Feedback Technology
TWO:8091
|
0.005x |
|
Parag Milk Foods Limited
NSE:PARAGMILK
|
0.079x |
|
Keros Therapeutics Inc
NASDAQ:KROS
|
0.005x |
|
Orchestra BioMed Holdings Inc.
NASDAQ:OBIO
|
-0.657x |
|
Public Policy Holding Company, Inc. Common Stock
NASDAQ:PPHC
|
0.024x |
|
Vodafone Group PLC
LSE:VOD
|
0.163x |
|
Lingsen Precision Industries Ltd
TW:2369
|
-0.013x |
Annual Cash Flow Conversion Efficiency for Aekyung Petrochemical Co Ltd (2013–2025)
The table below shows the annual cash flow conversion efficiency of Aekyung Petrochemical Co Ltd from 2013 to 2025. Review Aekyung Petrochemical Co Ltd free cash flow 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 |
|---|---|---|---|---|
| 2025-12-31 | ₩716.36 Billion ≈ $485.47 Million |
₩27.87 Billion ≈ $18.88 Million |
0.039x | -38.11% |
| 2024-12-31 | ₩740.95 Billion ≈ $502.13 Million |
₩46.57 Billion ≈ $31.56 Million |
0.063x | -41.96% |
| 2023-12-31 | ₩736.32 Billion ≈ $499.00 Million |
₩79.73 Billion ≈ $54.03 Million |
0.108x | -42.43% |
| 2022-12-31 | ₩728.15 Billion ≈ $493.45 Million |
₩136.96 Billion ≈ $92.81 Million |
0.188x | +763.57% |
| 2021-12-31 | ₩689.13 Billion ≈ $467.01 Million |
₩-19.53 Billion ≈ $-13.24 Million |
-0.028x | -119.09% |
| 2020-12-31 | ₩391.21 Billion ≈ $265.11 Million |
₩58.09 Billion ≈ $39.37 Million |
0.148x | +6.42% |
| 2019-12-31 | ₩360.00 Billion ≈ $243.97 Million |
₩50.23 Billion ≈ $34.04 Million |
0.140x | +2.89% |
| 2018-12-31 | ₩341.94 Billion ≈ $231.73 Million |
₩46.37 Billion ≈ $31.43 Million |
0.136x | +30.49% |
| 2017-12-31 | ₩300.67 Billion ≈ $203.76 Million |
₩31.25 Billion ≈ $21.18 Million |
0.104x | -60.95% |
| 2016-12-31 | ₩253.09 Billion ≈ $171.51 Million |
₩67.35 Billion ≈ $45.64 Million |
0.266x | -24.93% |
| 2015-12-31 | ₩205.56 Billion ≈ $139.30 Million |
₩72.86 Billion ≈ $49.38 Million |
0.354x | +147.96% |
| 2014-12-31 | ₩181.39 Billion ≈ $122.92 Million |
₩25.93 Billion ≈ $17.57 Million |
0.143x | -60.83% |
| 2013-12-31 | ₩161.20 Billion ≈ $109.24 Million |
₩58.83 Billion ≈ $39.87 Million |
0.365x | -- |
About Aekyung Petrochemical Co Ltd
Aekyungchemical Co., Ltd. operates as a general chemical company. The company provides general-purpose, and functional and eco-friendly plasticizers; phthalic anhydride, maleic anhydride, and itaconic acids; lubricant base oils; resins for composite materials and coatings; adhesives; polyisocyanate hardner, an isocyanate curing agent; and polyester polyol with aromatic structure and urethane syst… Read more