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. See defensive interval ratio of Agabang&Company to measure how many days the company can operate on defensive assets alone.

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.

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
Elicio Therapeutics Inc. NASDAQ:ELTX	-4.155x
Blue Lagoon Resources Inc F:7BL	-0.071x
Tu Liem Urban Development JSC VN:NTL	-0.024x
Nordisk Bergteknik AB Series B ST:NORB-B	-0.004x
Av Gad Holdings Ltd TA:AVGD	-0.357x
Sentelic Corp TWO:4945	-0.084x
FTC Solar Inc NASDAQ:FTCI	2.077x
Sun Max Tech Ltd TW:6591	0.024x

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

$72.01 Million

₩106.26 Billion KRW

Market Cap Rank

#20586 Global

#1129 in Korea

Share Price

₩3835.00

Change (1 day)

-3.64%

52-Week Range

₩3805.00 - ₩5920.00

All Time High

₩13600.00