Agabang&Company (013990) - 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. Also see Agabang&Company market capitalisation for the company's overall valuation and market capitalisation.
Agabang&Company - Cash Flow Conversion Efficiency Trend (2011–2025)
This chart illustrates how Agabang&Company's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Agabang&Company Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Agabang&Company ranked by their cash flow conversion efficiency. Explore Agabang&Company earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Chegg Inc
NYSE:CHGG
|
0.034x |
|
Kudelski
SW:KUD
|
-0.143x |
|
NoiBai Cargo Terminal Services JSC
VN:NCT
|
0.072x |
|
ZUARI INDUSTRIES LIMITED
NSE:ZUARIIND
|
0.003x |
|
U&I Corporation
KQ:056090
|
-0.034x |
|
Tonymoly Co Ltd
KO:214420
|
0.016x |
|
Aldeyra The
NASDAQ:ALDX
|
-0.121x |
|
Mitchell Services Ltd
AU:MSV
|
0.121x |
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. View 013990 stock price and chart for real-time trading data and today's change.
| 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
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.