Agabang&Company Cash Flow Conversion Efficiency

Latest as of June 2026: 0.055x

Agabang&Company cash flow conversion efficiency. Based on the latest financial reports, Agabang&Company (013990) has a cash flow conversion efficiency ratio of 0.055x 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 (₩9.52 Billion ≈ $6.45 Million USD) by net assets (₩172.82 Billion ≈ $117.12 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 Agabang&Company (2011–2025)

Cash flow conversion efficiency of Agabang&Company from 2011 to 2025. This chart illustrates how Agabang&Company's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Agabang&Company stock price for real-time trading data and today's change.

Agabang&Company Cash Flow Conversion Ratio Explained

Agabang&Company 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.

Agabang&Company Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Agabang&Company ranked by their cash flow conversion efficiency. Also see Agabang&Company stock valuation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Euroapi SAS PA:EAPI	-0.139x
Mukka Proteins Limited NSE:MUKKA	-0.019x
INITECH Co. Ltd KQ:053350	-0.003x
Garuda Maintenance Facility AeroAsia Tbk PT JK:GMFI	-0.043x
Rorze Systems Corporation KQ:071280	0.008x
Helius Medical Technologies Inc Class A NASDAQ:HSDT	0.027x
ST Dupont PA:DPT	-0.078x
Tecnisa S.A SA:TCSA3	0.020x

Annual Cash Flow Conversion Efficiency for Agabang&Company (2011–2025)

The table below shows the annual cash flow conversion efficiency of Agabang&Company from 2011 to 2025. Review Agabang&Company 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	₩178.56 Billion ≈ $121.01 Million	₩13.38 Billion ≈ $9.06 Million	0.075x	-7.93%
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

$81.39 Million

₩120.10 Billion KRW

Market Cap Rank

#19822 Global

#1031 in Korea

Share Price

₩4680.00

Change (1 day)

-2.50%

52-Week Range

₩3240.00 - ₩5370.00

All Time High

₩13600.00