Agabang&Company (013990) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-2.60 Million USD) by net assets (₩173.80 Billion ≈ $117.78 Million USD). 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. Read Agabang&Company (013990) financial obligations for a breakdown of total debt and financial obligations.

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
Magnate Technology Co Ltd TWO:4541	0.021x
Kootenay Silver Inc V:KTN	-0.025x
CO2 Energy Transition Corp. Common Stock NASDAQ:NOEM	-0.002x
Taeyang Metal Industrial Co Ltd KO:004105	0.052x
GIIR Inc KO:035000	0.007x
Chernan Metal Industrial TWO:3631	0.004x
Scientex Packaging KLSE:8125	0.042x
AKA Brands Holding Corp NYSE:AKA	0.017x

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. For the full company profile with market capitalisation and key ratios, see 013990 market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	₩166.81 Billion ≈ $113.05 Million	₩13.57 Billion ≈ $9.20 Million	0.081x	-37.34%
2023-12-31	₩170.47 Billion ≈ $115.52 Million	₩22.13 Billion ≈ $15.00 Million	0.130x	+182.01%
2022-12-31	₩161.44 Billion ≈ $109.40 Million	₩7.43 Billion ≈ $5.04 Million	0.046x	-66.10%
2021-12-31	₩148.88 Billion ≈ $100.90 Million	₩20.22 Billion ≈ $13.70 Million	0.136x	+511.19%
2020-12-31	₩132.94 Billion ≈ $90.09 Million	₩2.95 Billion ≈ $2.00 Million	0.022x	+357.84%
2019-12-31	₩135.04 Billion ≈ $91.51 Million	₩-1.16 Billion ≈ $-788.60K	-0.009x	+83.03%
2018-12-31	₩151.07 Billion ≈ $102.38 Million	₩-7.67 Billion ≈ $-5.20 Million	-0.051x	-44.37%
2017-12-31	₩167.05 Billion ≈ $113.21 Million	₩-5.87 Billion ≈ $-3.98 Million	-0.035x	-286.13%
2016-12-31	₩171.69 Billion ≈ $116.35 Million	₩3.24 Billion ≈ $2.20 Million	0.019x	-15.69%
2015-12-31	₩169.90 Billion ≈ $115.14 Million	₩3.81 Billion ≈ $2.58 Million	0.022x	-17.00%
2014-12-31	₩168.18 Billion ≈ $113.97 Million	₩4.54 Billion ≈ $3.08 Million	0.027x	+2992.79%
2013-12-31	₩149.93 Billion ≈ $101.61 Million	₩130.88 Million ≈ $88.70K	0.001x	-97.05%
2012-12-31	₩148.69 Billion ≈ $100.77 Million	₩4.41 Billion ≈ $2.99 Million	0.030x	+12.58%
2011-12-31	₩150.26 Billion ≈ $101.83 Million	₩3.95 Billion ≈ $2.68 Million	0.026x	--

About Agabang&Company

KQ:013990 Korea Apparel Manufacturing

Market Cap

$98.76 Million

₩145.74 Billion KRW

Market Cap Rank

#19226 Global

#1038 in Korea

Share Price

₩5260.00

Change (1 day)

-2.05%

52-Week Range

₩4225.00 - ₩7460.00

All Time High

₩13600.00