Aekyung Petrochemical Co Ltd (161000) - 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. Also see 161000 market cap for the company's overall valuation and market capitalisation.
Aekyung Petrochemical Co Ltd - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Aekyung Petrochemical Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore Aekyung Petrochemical Co Ltd (161000) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BIG TECHNOLOGIES LS-10
F:7I8
|
N/A |
|
Galaxy Far East
TWO:6227
|
-0.045x |
|
FTAI Infrastructure Inc.
NASDAQ:FIP
|
0.061x |
|
Fossil Group Inc
NASDAQ:FOSL
|
0.080x |
|
Daelim Paper Co.Ltd
KQ:017650
|
0.018x |
|
Ningbo Water Meter Co Ltd
SHG:603700
|
0.020x |
|
Galan Lithium Ltd
AU:GLN
|
-0.008x |
|
VTEX
NYSE:VTEX
|
0.058x |
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. View 161000 live share price for real-time trading data and today's change.
| 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