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 0.038x as of December 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 (₩26.96 Billion ≈ $18.27 Million USD) by net assets (₩716.36 Billion ≈ $485.47 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 161000 net asset quality score to measure how much of total assets are equity-financed.
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. Check how high is Aekyung Petrochemical Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shanghai Chlor-Alkali Chemical Co Ltd B
SHG:900908
|
0.014x |
|
Rane Holdings Limited
NSE:RANEHOLDIN
|
0.042x |
|
Liaoning SG Automotive Group Co Ltd
SHG:600303
|
-0.081x |
|
Myriad Genetics Inc
NASDAQ:MYGN
|
-0.047x |
|
Pengana Private Equity Trust
AU:PE1
|
0.006x |
|
Veranda Learning Solutions Limited
NSE:VERANDA
|
-0.045x |
|
Linzhou Heavy Machinery Group Co Ltd
SHE:002535
|
0.032x |
|
LAVIPHARM S.A. NA EO 1
F:BXA0
|
N/A |
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. For the full company profile with market capitalisation and key ratios, see market cap of Aekyung Petrochemical Co Ltd.
| 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