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 013990 equity to assets ratio to measure how much of total assets are equity-financed.

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. Check cash flow quality index of Agabang&Company to evaluate the quality of earnings relative to operating cash generation.

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
UOB Kay Hian Securities (Thailand) Public Company Limited BK:UOBKH	0.148x
Young Heung I& KO:012160	0.002x
Haivision Systems Inc TO:HAI	0.127x
Gateway Mining Ltd AU:GML	-0.013x
AptaBio Therapeutics Inc KQ:293780	-0.061x
YHN Acquisition I Limited Ordinary Shares NASDAQ:YHNA	-0.007x
Alquiber Quality SA MC:ALQ	0.715x
Compass Digital Acquisition Corp NASDAQ:CDAQ	0.037x

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 Agabang&Company (013990) total market value.

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

$83.74 Million

₩123.57 Billion KRW

Market Cap Rank

#19753 Global

#975 in Korea

Share Price

₩4460.00

Change (1 day)

+4.45%

52-Week Range

₩3240.00 - ₩5370.00

All Time High

₩13600.00