Agabang&Company
Agabang&Company operates as a children's clothing and supplies company in South Korea and internationally. The company offers its products under the AGABANG, PETIT Marchons, Dear Baby, EYAEYAO, Agabang Gallery, Putto, Next Mom, and ETTOI brands. Agabang&Company was founded in 1979 and is based in Seoul, South Korea.
Agabang&Company (013990) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.022x
Based on the latest financial reports, Agabang&Company (013990) has a cash flow conversion efficiency ratio of -0.022x as of September 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 (₩-3.84 Billion) by net assets (₩173.80 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Agabang&Company - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Agabang&Company's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Agabang&Company Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Agabang&Company ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Life Settlement Assets PLC
LSE:LSAA
|
0.123x |
|
Anson Resources Limited
OTCQB:ANSNF
|
-0.046x |
|
Excelliance MOS
TWO:5299
|
0.024x |
|
STALPRODUKT ZY 2
F:0WB
|
N/A |
|
SESHAASAI TECHNOLOGIES L
NSE:STYL
|
0.058x |
|
Ether Capital Corporation
PINK:DTSRF
|
0.045x |
|
ESTsoft Corp
KQ:047560
|
-0.074x |
|
Genesis Technology
TWO:6221
|
-0.072x |
Annual Cash Flow Conversion Efficiency for Agabang&Company (2011–2024)
The table below shows the annual cash flow conversion efficiency of Agabang&Company from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩166.81 Billion | ₩13.57 Billion | 0.081x | -37.34% |
| 2023-12-31 | ₩170.47 Billion | ₩22.13 Billion | 0.130x | +182.01% |
| 2022-12-31 | ₩161.44 Billion | ₩7.43 Billion | 0.046x | -66.10% |
| 2021-12-31 | ₩148.88 Billion | ₩20.22 Billion | 0.136x | +511.19% |
| 2020-12-31 | ₩132.94 Billion | ₩2.95 Billion | 0.022x | +357.84% |
| 2019-12-31 | ₩135.04 Billion | ₩-1.16 Billion | -0.009x | +83.03% |
| 2018-12-31 | ₩151.07 Billion | ₩-7.67 Billion | -0.051x | -44.37% |
| 2017-12-31 | ₩167.05 Billion | ₩-5.87 Billion | -0.035x | -286.13% |
| 2016-12-31 | ₩171.69 Billion | ₩3.24 Billion | 0.019x | -15.69% |
| 2015-12-31 | ₩169.90 Billion | ₩3.81 Billion | 0.022x | -17.00% |
| 2014-12-31 | ₩168.18 Billion | ₩4.54 Billion | 0.027x | +2992.79% |
| 2013-12-31 | ₩149.93 Billion | ₩130.88 Million | 0.001x | -97.05% |
| 2012-12-31 | ₩148.69 Billion | ₩4.41 Billion | 0.030x | +12.58% |
| 2011-12-31 | ₩150.26 Billion | ₩3.95 Billion | 0.026x | -- |